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 | — |
143,325,000
JPY
|
— |
160,331,000
JPY
|
— | — |
| Depreciation | — |
145,605,000
JPY
|
— |
154,602,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
4,043,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,877,000
JPY
|
— |
2,546,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,000
JPY
|
— |
-119,000
JPY
|
— | — |
| Interest expenses | — |
776,000
JPY
|
— |
852,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
14,000
JPY
|
— |
-132,440,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,868,000
JPY
|
— |
-55,034,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,162,000
JPY
|
— |
6,057,000
JPY
|
— | — |
| Other, net | — |
6,143,000
JPY
|
— |
26,197,000
JPY
|
— | — |
| Subtotal | — |
235,893,000
JPY
|
— |
206,525,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000
JPY
|
— |
20,000
JPY
|
— | — |
| Interest paid | — |
-624,000
JPY
|
— |
-466,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
135,800,000
JPY
|
— |
238,991,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-379,389,000
JPY
|
— |
-120,186,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-50,299,000
JPY
|
— | — |
| Other, net | — |
224,000
JPY
|
— |
-1,690,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-380,010,000
JPY
|
— |
-168,138,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-15,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
577,177,000
JPY
|
— | — |
| Dividends paid | — |
-98,205,000
JPY
|
— |
-77,700,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-120,488,000
JPY
|
— |
462,069,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-364,697,000
JPY
|
— |
532,921,000
JPY
|
— | — |
| Cash and cash equivalents |
1,373,536,000
JPY
|
— |
1,738,234,000
JPY
|
— |
1,631,893,000
JPY
|
1,098,972,000
JPY
|