Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
13,806,000
JPY
|
— | — |
344,584,000
JPY
|
— |
| Depreciation | — |
204,594,000
JPY
|
— | — |
261,717,000
JPY
|
— |
| Interest and dividend income | — |
-4,100,000
JPY
|
— | — |
-4,683,000
JPY
|
— |
| Interest expenses | — |
9,105,000
JPY
|
— | — |
9,749,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
281,000
JPY
|
— | — |
574,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
106,190,000
JPY
|
— | — |
46,236,000
JPY
|
— |
| Decrease (increase) in inventories | — |
14,143,000
JPY
|
— | — |
15,316,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
42,996,000
JPY
|
— | — |
-18,555,000
JPY
|
— |
| Other, net | — |
28,766,000
JPY
|
— | — |
-46,108,000
JPY
|
— |
| Subtotal | — |
462,127,000
JPY
|
— | — |
229,659,000
JPY
|
— |
| Interest and dividends received | — |
4,100,000
JPY
|
— | — |
4,683,000
JPY
|
— |
| Interest paid | — |
-9,249,000
JPY
|
— | — |
-9,083,000
JPY
|
— |
| Income taxes paid | — |
-7,665,000
JPY
|
— | — |
-83,461,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
485,316,000
JPY
|
— | — |
645,397,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-134,984,000
JPY
|
— | — |
-139,974,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,750,000
JPY
|
— | — |
11,864,000
JPY
|
— |
| Purchase of investment securities | — |
-780,000
JPY
|
— | — |
-2,029,000
JPY
|
— |
| Other, net | — |
1,109,000
JPY
|
— | — |
-2,185,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-156,788,000
JPY
|
— | — |
-132,724,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-403,770,000
JPY
|
— | — |
-379,449,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-159,000
JPY
|
— |
| Dividends paid | — |
-32,661,000
JPY
|
— | — |
-33,118,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,552,000
JPY
|
— | — |
17,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
223,975,000
JPY
|
— | — |
529,828,000
JPY
|
— |
| Cash and cash equivalents |
2,931,538,000
JPY
|
— |
2,707,562,000
JPY
|
3,057,539,000
JPY
|
— |
2,527,710,000
JPY
|