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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
405,760,000
JPY
|
— |
363,786,000
JPY
|
— | — |
| Depreciation | — |
31,534,000
JPY
|
— |
27,092,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000
JPY
|
— |
-2,973,000
JPY
|
— | — |
| Interest expenses | — |
131,000
JPY
|
— |
371,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-17,413,000
JPY
|
— |
-14,829,000
JPY
|
— | — |
| Subtotal | — |
545,377,000
JPY
|
— |
452,264,000
JPY
|
— | — |
| Interest paid | — |
-131,000
JPY
|
— |
-362,000
JPY
|
— | — |
| Income taxes paid | — |
-117,935,000
JPY
|
— |
-117,487,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
63,542,000
JPY
|
— |
10,317,000
JPY
|
— | — |
| Other, net | — |
6,401,000
JPY
|
— |
20,938,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
431,177,000
JPY
|
— |
339,912,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
49,875,000
JPY
|
— |
11,268,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,389,000
JPY
|
— |
-19,909,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-49,721,000
JPY
|
— |
-44,448,000
JPY
|
— | — |
| Other, net | — |
-200,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
9,276,000
JPY
|
— |
12,508,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-84,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,738,000
JPY
|
— |
-21,444,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,068,000
JPY
|
— |
-10,385,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
380,387,000
JPY
|
— |
285,077,000
JPY
|
— | — |
| Cash and cash equivalents |
1,651,856,000
JPY
|
— |
1,271,469,000
JPY
|
— |
1,119,842,000
JPY
|
834,764,000
JPY
|