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 | — |
210,305,000
JPY
|
— |
430,454,000
JPY
|
— | — |
| Depreciation | — |
574,356,000
JPY
|
— |
558,691,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,182,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-650,000
JPY
|
— |
-338,000
JPY
|
— | — |
| Interest expenses | — |
11,681,000
JPY
|
— |
10,293,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,734,000
JPY
|
— |
16,885,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,053,044,000
JPY
|
— |
149,466,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-235,071,000
JPY
|
— |
267,979,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
244,966,000
JPY
|
— |
-45,840,000
JPY
|
— | — |
| Other, net | — |
-147,175,000
JPY
|
— |
-280,916,000
JPY
|
— | — |
| Subtotal | — |
1,320,373,000
JPY
|
— |
1,051,228,000
JPY
|
— | — |
| Interest and dividends received | — |
540,000
JPY
|
— |
344,000
JPY
|
— | — |
| Interest paid | — |
-11,877,000
JPY
|
— |
-10,335,000
JPY
|
— | — |
| Income taxes paid | — |
-117,978,000
JPY
|
— |
-429,205,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,192,057,000
JPY
|
— |
612,032,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-500,422,000
JPY
|
— |
-619,292,000
JPY
|
— | — |
| Other, net | — |
-5,936,000
JPY
|
— |
-1,834,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-677,580,000
JPY
|
— |
-743,006,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-392,212,000
JPY
|
— |
-340,942,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
8,164,000
JPY
|
— |
850,000
JPY
|
— | — |
| Dividends paid | — |
-288,107,000
JPY
|
— |
-246,208,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-372,154,000
JPY
|
— |
113,700,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,351,000
JPY
|
— |
-15,133,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
139,971,000
JPY
|
— |
-32,406,000
JPY
|
— | — |
| Cash and cash equivalents |
1,286,729,000
JPY
|
— |
1,146,757,000
JPY
|
— |
1,525,269,000
JPY
|
1,557,676,000
JPY
|