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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
262,281,000
JPY
|
— |
165,689,000
JPY
|
— | — |
| Depreciation | — |
48,278,000
JPY
|
— |
39,335,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
78,000
JPY
|
— |
1,044,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
3,521,000
JPY
|
— |
JPY
|
— | — |
| Subtotal | — |
263,174,000
JPY
|
— |
100,891,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,082,000
JPY
|
— |
-9,318,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
199,943,000
JPY
|
— |
107,242,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,560,000
JPY
|
— |
9,535,000
JPY
|
— | — |
| Other, net | — |
-225,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-505,000
JPY
|
— |
-48,441,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-98,319,000
JPY
|
— |
-140,825,000
JPY
|
— | — |
| Other, net | — |
257,000
JPY
|
— |
-14,050,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-51,334,000
JPY
|
— |
-38,194,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-50,374,000
JPY
|
— |
-35,314,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
51,249,000
JPY
|
— |
-68,897,000
JPY
|
— | — |
| Cash and cash equivalents |
1,588,825,000
JPY
|
— |
1,537,575,000
JPY
|
— |
1,384,802,000
JPY
|
1,453,700,000
JPY
|