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 | — |
134,707,000
JPY
|
— | — |
164,009,000
JPY
|
— |
| Depreciation | — |
6,807,000
JPY
|
— | — |
8,587,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
300,000
JPY
|
— | — |
-457,000
JPY
|
— |
| Interest and dividend income | — |
-712,000
JPY
|
— | — |
-742,000
JPY
|
— |
| Interest expenses | — |
579,000
JPY
|
— | — |
1,335,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-482,395,000
JPY
|
— | — |
-508,744,000
JPY
|
— |
| Subtotal | — |
-120,200,000
JPY
|
— | — |
-31,443,000
JPY
|
— |
| Income taxes paid | — |
-3,475,000
JPY
|
— | — |
-30,180,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
316,635,000
JPY
|
— | — |
364,801,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
48,826,000
JPY
|
— | — |
-58,027,000
JPY
|
— |
| Other, net | — |
-53,225,000
JPY
|
— | — |
-24,416,000
JPY
|
— |
| Interest and dividends received | — |
712,000
JPY
|
— | — |
742,000
JPY
|
— |
| Interest paid | — |
-579,000
JPY
|
— | — |
-1,335,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,801,000
JPY
|
— | — |
-3,438,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,641,000
JPY
|
— | — |
-2,926,000
JPY
|
— |
| Other, net | — |
-126,000
JPY
|
— | — |
-679,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-17,562,000
JPY
|
— | — |
-19,120,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-103,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
81,175,000
JPY
|
— | — |
-125,898,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,262,000
JPY
|
— | — |
-2,642,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-205,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
123,359,000
JPY
|
— | — |
-186,852,000
JPY
|
— |
| Cash and cash equivalents |
586,423,000
JPY
|
— |
463,063,000
JPY
|
369,477,000
JPY
|
— |
556,330,000
JPY
|