Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
177,115,000
JPY
|
— |
327,274,000
JPY
|
— | — |
| Depreciation | — |
9,455,000
JPY
|
— |
10,774,000
JPY
|
— | — |
| Amortization of goodwill | — |
36,374,000
JPY
|
— |
36,374,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest expenses | — |
3,606,000
JPY
|
— |
4,667,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
216,445,000
JPY
|
— |
-4,578,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
16,368,000
JPY
|
— |
-10,392,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-154,199,000
JPY
|
— |
57,249,000
JPY
|
— | — |
| Other, net | — |
50,649,000
JPY
|
— |
-66,680,000
JPY
|
— | — |
| Subtotal | — |
404,547,000
JPY
|
— |
247,542,000
JPY
|
— | — |
| Interest paid | — |
-3,718,000
JPY
|
— |
-3,954,000
JPY
|
— | — |
| Income taxes paid | — |
-67,361,000
JPY
|
— |
-173,794,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
334,618,000
JPY
|
— |
69,803,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,812,000
JPY
|
— |
-1,448,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,875,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-51,687,000
JPY
|
— |
-15,948,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-72,124,000
JPY
|
— |
-166,097,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-144,971,000
JPY
|
— |
-136,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-207,123,000
JPY
|
— |
-132,893,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
75,808,000
JPY
|
— |
-79,038,000
JPY
|
— | — |
| Cash and cash equivalents |
2,006,329,000
JPY
|
— |
1,930,521,000
JPY
|
— |
1,892,164,000
JPY
|
1,971,202,000
JPY
|