Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,288,998,000
JPY
|
— | — |
880,086,000
JPY
|
— |
| Depreciation | — |
211,889,000
JPY
|
— | — |
163,987,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,394,000
JPY
|
— | — |
-658,000
JPY
|
— |
| Interest and dividend income | — |
-2,114,000
JPY
|
— | — |
-810,000
JPY
|
— |
| Interest expenses | — |
37,933,000
JPY
|
— | — |
22,315,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,731,000
JPY
|
— | — |
-767,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-922,727,000
JPY
|
— | — |
-1,524,827,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-152,675,000
JPY
|
— | — |
-38,061,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
455,516,000
JPY
|
— | — |
581,424,000
JPY
|
— |
| Other, net | — |
-190,403,000
JPY
|
— | — |
219,404,000
JPY
|
— |
| Subtotal | — |
969,546,000
JPY
|
— | — |
338,356,000
JPY
|
— |
| Interest and dividends received | — |
1,817,000
JPY
|
— | — |
643,000
JPY
|
— |
| Interest paid | — |
-40,466,000
JPY
|
— | — |
-22,087,000
JPY
|
— |
| Income taxes paid | — |
-551,093,000
JPY
|
— | — |
-594,495,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
378,273,000
JPY
|
— | — |
-279,060,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,668,000
JPY
|
— | — |
-5,837,000
JPY
|
— |
| Purchase of investment securities | — |
-2,800,000
JPY
|
— | — |
-51,973,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,200,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-18,551,000
JPY
|
— | — |
-12,441,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
7,588,000
JPY
|
— |
| Other, net | — |
-5,089,000
JPY
|
— | — |
-5,080,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-226,800,000
JPY
|
— | — |
-205,679,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-598,265,000
JPY
|
— | — |
-499,697,000
JPY
|
— |
| Purchase of treasury shares | — |
-373,055,000
JPY
|
— | — |
-52,972,000
JPY
|
— |
| Dividends paid | — |
-124,999,000
JPY
|
— | — |
-114,813,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,034,484,000
JPY
|
— | — |
-650,963,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,390,000
JPY
|
— | — |
-20,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-896,402,000
JPY
|
— | — |
-1,156,257,000
JPY
|
— |
| Cash and cash equivalents |
6,480,559,000
JPY
|
— |
7,376,961,000
JPY
|
5,321,563,000
JPY
|
— |
6,477,820,000
JPY
|