Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
820,039,000
JPY
|
— |
564,185,000
JPY
|
— | — |
| Depreciation | — |
146,690,000
JPY
|
— |
164,523,000
JPY
|
— | — |
| Interest and dividend income | — |
-473,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Interest expenses | — |
2,334,000
JPY
|
— |
1,802,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-252,162,000
JPY
|
— |
-135,527,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,305,000
JPY
|
— |
885,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
49,888,000
JPY
|
— |
79,095,000
JPY
|
— | — |
| Other, net | — |
-224,030,000
JPY
|
— |
-83,140,000
JPY
|
— | — |
| Subtotal | — |
8,610,940,000
JPY
|
— |
2,752,454,000
JPY
|
— | — |
| Interest and dividends received | — |
473,000
JPY
|
— |
50,000
JPY
|
— | — |
| Interest paid | — |
-2,421,000
JPY
|
— |
-914,000
JPY
|
— | — |
| Income taxes paid | — |
-218,372,000
JPY
|
— |
-201,101,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,390,620,000
JPY
|
— |
2,550,489,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,404,000
JPY
|
— |
-12,183,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-101,388,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,124,088,000
JPY
|
— |
375,403,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-299,922,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-417,376,000
JPY
|
— |
-316,879,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-709,556,000
JPY
|
— |
-341,879,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,556,975,000
JPY
|
— |
2,584,013,000
JPY
|
— | — |
| Cash and cash equivalents |
23,214,144,000
JPY
|
— |
16,657,168,000
JPY
|
— |
16,654,813,000
JPY
|
14,070,800,000
JPY
|