Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
285,449,000
JPY
|
— | — |
-28,109,000
JPY
|
— |
| Depreciation | — |
39,797,000
JPY
|
— | — |
23,181,000
JPY
|
— |
| Amortization of goodwill | — |
16,751,000
JPY
|
— | — |
23,813,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
46,369,000
JPY
|
— | — |
-3,724,000
JPY
|
— |
| Interest expenses | — |
11,407,000
JPY
|
— | — |
5,276,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,553,000
JPY
|
— | — |
-2,253,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
32,497,000
JPY
|
— | — |
-144,618,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
19,604,000
JPY
|
— | — |
9,381,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-181,849,000
JPY
|
— | — |
-215,288,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
55,173,000
JPY
|
— | — |
187,430,000
JPY
|
— |
| Other, net | — |
5,790,000
JPY
|
— | — |
7,170,000
JPY
|
— |
| Subtotal | — |
311,285,000
JPY
|
— | — |
-188,242,000
JPY
|
— |
| Interest and dividends received | — |
435,000
JPY
|
— | — |
2,867,000
JPY
|
— |
| Interest paid | — |
-11,241,000
JPY
|
— | — |
-5,441,000
JPY
|
— |
| Income taxes paid | — |
-19,415,000
JPY
|
— | — |
-157,389,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
331,932,000
JPY
|
— | — |
-348,206,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,515,000
JPY
|
— | — |
-5,185,000
JPY
|
— |
| Purchase of investment securities | — |
-86,546,000
JPY
|
— | — |
-3,300,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,716,515,000
JPY
|
— |
| Loan advances | — |
-32,955,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,698,000
JPY
|
— | — |
3,922,000
JPY
|
— |
| Other, net | — |
-1,182,000
JPY
|
— | — |
54,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,413,000
JPY
|
— | — |
-1,721,025,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,760,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-1,760,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,740,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-127,218,000
JPY
|
— | — |
-1,425,000
JPY
|
— |
| Proceeds from issuance of shares | — |
354,869,000
JPY
|
— | — |
5,796,000
JPY
|
— |
| Purchase of treasury shares | — |
-14,435,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
26,658,000
JPY
|
— | — |
1,742,570,000
JPY
|
— |
| Other, net | — |
-495,000
JPY
|
— | — |
-1,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
260,178,000
JPY
|
— | — |
-326,661,000
JPY
|
— |
| Cash and cash equivalents |
2,557,963,000
JPY
|
— |
2,297,785,000
JPY
|
2,819,753,000
JPY
|
— |
3,146,414,000
JPY
|