Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
316,895,000
JPY
|
— |
| Depreciation | — |
88,786,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-259,000
JPY
|
— |
| Interest and dividend income | — |
-52,000
JPY
|
— |
| Interest expenses | — |
11,145,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,566,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,817,000
JPY
|
— |
| Subtotal | — |
500,282,000
JPY
|
— |
| Interest and dividends received | — |
52,000
JPY
|
— |
| Interest paid | — |
-11,046,000
JPY
|
— |
| Income taxes paid | — |
-102,419,000
JPY
|
— |
| Cash flows from operating activities | |||
| Impairment losses | — |
3,163,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-8,011,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,545,000
JPY
|
— |
| Other, net | — |
-19,369,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
386,868,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-36,334,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
62,610,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-178,951,000
JPY
|
— |
| Other, net | — |
-4,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
-249,842,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-231,388,000
JPY
|
— |
| Other, net | — |
-307,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-41,925,000
JPY
|
— |
| Cash and cash equivalents |
868,954,000
JPY
|
— |
910,879,000
JPY
|