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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,147,526,000
JPY
|
— | — |
1,775,755,000
JPY
|
— |
| Depreciation | — |
70,848,000
JPY
|
— | — |
78,632,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,066,000
JPY
|
— | — |
11,702,000
JPY
|
— |
| Interest and dividend income | — |
-72,139,000
JPY
|
— | — |
-60,161,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-62,158,000
JPY
|
— | — |
-80,854,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
835,465,000
JPY
|
— | — |
462,706,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,775,403,000
JPY
|
— | — |
15,081,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
708,360,000
JPY
|
— | — |
-1,011,420,000
JPY
|
— |
| Subtotal | — |
4,118,971,000
JPY
|
— | — |
1,961,843,000
JPY
|
— |
| Income taxes paid | — |
-408,392,000
JPY
|
— | — |
-535,937,000
JPY
|
— |
| Other, net | — |
-132,384,000
JPY
|
— | — |
332,562,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,782,718,000
JPY
|
— | — |
1,486,067,000
JPY
|
— |
| Interest and dividends received | — |
72,139,000
JPY
|
— | — |
60,161,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,105,000
JPY
|
— | — |
-1,561,000
JPY
|
— |
| Purchase of investment securities | — |
-51,696,000
JPY
|
— | — |
-4,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,538,000
JPY
|
— | — |
1,855,000
JPY
|
— |
| Other, net | — |
-18,695,000
JPY
|
— | — |
21,794,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-810,000
JPY
|
— | — |
-792,000
JPY
|
— |
| Dividends paid | — |
-1,387,840,000
JPY
|
— | — |
-1,438,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,388,650,000
JPY
|
— | — |
-1,439,233,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,289,654,000
JPY
|
— | — |
53,293,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
125,000
JPY
|
— | — |
4,602,000
JPY
|
— |
| Cash and cash equivalents |
13,301,895,000
JPY
|
— |
11,012,240,000
JPY
|
8,755,721,000
JPY
|
— |
8,702,428,000
JPY
|