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 | — |
-1,110,060,000
JPY
|
— | — |
-433,622,000
JPY
|
— |
| Depreciation | — |
152,731,000
JPY
|
— | — |
114,850,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,617,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Interest expenses | — |
30,884,000
JPY
|
— | — |
24,069,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,481,778,000
JPY
|
— | — |
669,352,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,204,506,000
JPY
|
— | — |
-1,607,934,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
20,841,000
JPY
|
— | — |
-1,701,453,000
JPY
|
— |
| Other, net | — |
4,757,000
JPY
|
— | — |
27,298,000
JPY
|
— |
| Subtotal | — |
985,451,000
JPY
|
— | — |
-2,451,876,000
JPY
|
— |
| Interest paid | — |
-31,569,000
JPY
|
— | — |
-25,249,000
JPY
|
— |
| Income taxes paid | — |
-173,495,000
JPY
|
— | — |
-62,199,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
788,130,000
JPY
|
— | — |
-2,533,370,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-146,335,000
JPY
|
— | — |
-418,304,000
JPY
|
— |
| Other, net | — |
3,350,000
JPY
|
— | — |
4,938,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-143,882,000
JPY
|
— | — |
-418,094,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-66,500,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-244,809,000
JPY
|
— | — |
-351,082,000
JPY
|
— |
| Dividends paid | — |
-278,715,000
JPY
|
— | — |
-252,759,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
221,511,000
JPY
|
— | — |
2,141,938,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,491,000
JPY
|
— | — |
-551,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
857,267,000
JPY
|
— | — |
-810,076,000
JPY
|
— |
| Cash and cash equivalents |
3,730,831,000
JPY
|
— |
2,873,563,000
JPY
|
1,903,762,000
JPY
|
— |
2,713,839,000
JPY
|