Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,284,578,000
JPY
|
— | — |
1,622,565,000
JPY
|
— |
| Depreciation | — |
369,769,000
JPY
|
— | — |
347,311,000
JPY
|
— |
| Amortization of goodwill | — |
35,573,000
JPY
|
— | — |
35,573,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
145,000
JPY
|
— | — |
-1,216,000
JPY
|
— |
| Interest and dividend income | — |
-1,216,000
JPY
|
— | — |
-7,170,000
JPY
|
— |
| Interest expenses | — |
774,000
JPY
|
— | — |
787,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-40,767,000
JPY
|
— | — |
-119,208,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
65,136,000
JPY
|
— | — |
275,999,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,908,000
JPY
|
— | — |
-13,976,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-204,578,000
JPY
|
— | — |
-296,867,000
JPY
|
— |
| Other, net | — |
12,664,000
JPY
|
— | — |
45,435,000
JPY
|
— |
| Subtotal | — |
1,507,087,000
JPY
|
— | — |
1,669,865,000
JPY
|
— |
| Interest and dividends received | — |
10,466,000
JPY
|
— | — |
57,164,000
JPY
|
— |
| Interest paid | — |
-774,000
JPY
|
— | — |
-787,000
JPY
|
— |
| Income taxes paid | — |
-424,689,000
JPY
|
— | — |
-571,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,109,708,000
JPY
|
— | — |
1,166,834,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-480,970,000
JPY
|
— | — |
-698,474,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,070,000
JPY
|
— | — |
54,375,000
JPY
|
— |
| Purchase of investment securities | — |
-466,000
JPY
|
— | — |
-449,000
JPY
|
— |
| Other, net | — |
717,000
JPY
|
— | — |
13,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-468,912,000
JPY
|
— | — |
-1,520,814,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-18,269,000
JPY
|
— | — |
-16,267,000
JPY
|
— |
| Dividends paid | — |
-435,778,000
JPY
|
— | — |
-401,114,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,773,000
JPY
|
— | — |
-7,664,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-4,170,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-477,519,000
JPY
|
— | — |
-450,259,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
163,276,000
JPY
|
— | — |
-804,239,000
JPY
|
— |
| Cash and cash equivalents |
9,626,780,000
JPY
|
— |
9,463,504,000
JPY
|
8,617,854,000
JPY
|
— |
9,422,093,000
JPY
|