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 | — |
751,073,000
JPY
|
— | — |
566,629,000
JPY
|
— |
| Depreciation | — |
396,442,000
JPY
|
— | — |
405,844,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,164,000
JPY
|
— | — |
950,000
JPY
|
— |
| Interest and dividend income | — |
-9,822,000
JPY
|
— | — |
-13,358,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,640,000
JPY
|
— | — |
3,238,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,010,000
JPY
|
— | — |
246,845,000
JPY
|
— |
| Decrease (increase) in inventories | — |
68,916,000
JPY
|
— | — |
219,280,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-20,383,000
JPY
|
— | — |
-140,379,000
JPY
|
— |
| Other, net | — |
-118,409,000
JPY
|
— | — |
111,093,000
JPY
|
— |
| Subtotal | — |
1,150,442,000
JPY
|
— | — |
1,559,891,000
JPY
|
— |
| Interest and dividends received | — |
8,470,000
JPY
|
— | — |
9,853,000
JPY
|
— |
| Interest paid | — |
-80,457,000
JPY
|
— | — |
-65,756,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
973,295,000
JPY
|
— | — |
1,318,487,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-241,735,000
JPY
|
— | — |
-544,931,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,448,000
JPY
|
— | — |
16,618,000
JPY
|
— |
| Other, net | — |
-1,072,000
JPY
|
— | — |
-13,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-214,941,000
JPY
|
— | — |
-369,062,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
205,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-472,655,000
JPY
|
— | — |
-486,030,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
498,807,000
JPY
|
— | — |
394,874,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-141,782,000
JPY
|
— | — |
-163,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-199,946,000
JPY
|
— | — |
-153,119,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-66,225,000
JPY
|
— | — |
-51,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
492,182,000
JPY
|
— | — |
744,342,000
JPY
|
— |
| Cash and cash equivalents |
6,063,757,000
JPY
|
— |
5,571,574,000
JPY
|
5,530,471,000
JPY
|
— |
4,786,128,000
JPY
|