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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
112,280,000
JPY
|
— | — |
27,331,000
JPY
|
— |
| Depreciation | — |
112,640,000
JPY
|
— | — |
110,060,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,672,000
JPY
|
— | — |
5,136,000
JPY
|
— |
| Interest and dividend income | — |
-77,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
17,547,000
JPY
|
— | — |
15,146,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
28,193,000
JPY
|
— | — |
84,039,000
JPY
|
— |
| Subtotal | — |
329,901,000
JPY
|
— | — |
173,883,000
JPY
|
— |
| Income taxes paid | — |
-11,373,000
JPY
|
— | — |
-58,997,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,668,000
JPY
|
— | — |
-31,635,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,117,000
JPY
|
— | — |
-14,456,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
331,185,000
JPY
|
— | — |
105,945,000
JPY
|
— |
| Other, net | — |
-8,835,000
JPY
|
— | — |
-1,437,000
JPY
|
— |
| Interest and dividends received | — |
77,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-17,623,000
JPY
|
— | — |
-16,158,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-97,944,000
JPY
|
— | — |
-30,004,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,179,000
JPY
|
— | — |
10,612,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,504,000
JPY
|
— | — |
-29,592,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
260,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-243,931,000
JPY
|
— | — |
-252,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,530,000
JPY
|
— | — |
-147,026,000
JPY
|
— |
| Repayments of lease liabilities | — |
-35,389,000
JPY
|
— | — |
-30,448,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
235,211,000
JPY
|
— | — |
-70,673,000
JPY
|
— |
| Cash and cash equivalents |
733,729,000
JPY
|
— |
498,518,000
JPY
|
788,844,000
JPY
|
— |
859,517,000
JPY
|