Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
284,847,000
JPY
|
— | — |
284,344,000
JPY
|
— |
| Depreciation | — |
188,998,000
JPY
|
— | — |
166,525,000
JPY
|
— |
| Interest and dividend income | — |
-826,000
JPY
|
— | — |
-2,285,000
JPY
|
— |
| Interest expenses | — |
10,018,000
JPY
|
— | — |
10,339,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
58,252,000
JPY
|
— | — |
-30,715,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,323,000
JPY
|
— | — |
-14,250,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-52,518,000
JPY
|
— | — |
-26,809,000
JPY
|
— |
| Other, net | — |
-36,576,000
JPY
|
— | — |
-44,132,000
JPY
|
— |
| Subtotal | — |
397,857,000
JPY
|
— | — |
381,894,000
JPY
|
— |
| Interest and dividends received | — |
700,000
JPY
|
— | — |
1,935,000
JPY
|
— |
| Interest paid | — |
-10,891,000
JPY
|
— | — |
-10,339,000
JPY
|
— |
| Income taxes paid | — |
-84,547,000
JPY
|
— | — |
-80,234,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
309,424,000
JPY
|
— | — |
295,593,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-365,115,000
JPY
|
— | — |
-218,695,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
301,000
JPY
|
— | — |
264,000
JPY
|
— |
| Purchase of investment securities | — |
-97,000
JPY
|
— | — |
-2,579,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,319,000
JPY
|
— | — |
25,029,000
JPY
|
— |
| Other, net | — |
-3,572,000
JPY
|
— | — |
868,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-408,997,000
JPY
|
— | — |
-206,476,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-335,046,000
JPY
|
— | — |
-371,087,000
JPY
|
— |
| Dividends paid | — |
-45,739,000
JPY
|
— | — |
-44,595,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,841,000
JPY
|
— | — |
-140,571,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-195,414,000
JPY
|
— | — |
-51,454,000
JPY
|
— |
| Cash and cash equivalents |
1,199,860,000
JPY
|
— |
1,395,275,000
JPY
|
1,376,984,000
JPY
|
— |
1,428,439,000
JPY
|