Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-22,026,000
JPY
|
— | — |
157,207,000
JPY
|
— |
| Depreciation | — |
6,549,000
JPY
|
— | — |
874,000
JPY
|
— |
| Amortization of goodwill | — |
11,958,000
JPY
|
— | — |
3,779,000
JPY
|
— |
| Interest and dividend income | — |
-545,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
1,220,000
JPY
|
— | — |
971,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
4,504,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,718,000
JPY
|
— | — |
36,309,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,252,000
JPY
|
— | — |
-35,713,000
JPY
|
— |
| Decrease (increase) in inventories | — |
41,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in trade payables | — |
-28,526,000
JPY
|
— | — |
-49,499,000
JPY
|
— |
| Subtotal | — |
-78,033,000
JPY
|
— | — |
124,417,000
JPY
|
— |
| Interest and dividends received | — |
545,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-1,220,000
JPY
|
— | — |
-971,000
JPY
|
— |
| Income taxes paid | — |
-64,428,000
JPY
|
— | — |
-63,015,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-143,137,000
JPY
|
— | — |
60,435,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,400,000
JPY
|
— | — |
-834,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-144,224,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-208,890,000
JPY
|
— | — |
-25,346,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-5,004,000
JPY
|
— | — |
-12,604,000
JPY
|
— |
| Purchase of treasury shares | — |
-46,574,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-30,623,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
418,019,000
JPY
|
— | — |
337,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
65,991,000
JPY
|
— | — |
372,484,000
JPY
|
— |
| Cash and cash equivalents |
1,556,062,000
JPY
|
— |
1,490,070,000
JPY
|
1,109,542,000
JPY
|
— |
737,057,000
JPY
|