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 | — |
519,211,000
JPY
|
— | — |
420,471,000
JPY
|
— |
| Depreciation | — |
175,775,000
JPY
|
— | — |
162,972,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
140,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest and dividend income | — |
-7,914,000
JPY
|
— | — |
-6,085,000
JPY
|
— |
| Interest expenses | — |
2,324,000
JPY
|
— | — |
1,659,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
10,153,000
JPY
|
— | — |
3,577,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-82,500,000
JPY
|
— | — |
-71,043,000
JPY
|
— |
| Decrease (increase) in inventories | — |
21,227,000
JPY
|
— | — |
3,483,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
29,332,000
JPY
|
— | — |
32,961,000
JPY
|
— |
| Other, net | — |
2,057,000
JPY
|
— | — |
-2,387,000
JPY
|
— |
| Subtotal | — |
584,968,000
JPY
|
— | — |
694,772,000
JPY
|
— |
| Interest and dividends received | — |
52,442,000
JPY
|
— | — |
6,002,000
JPY
|
— |
| Interest paid | — |
-7,980,000
JPY
|
— | — |
-1,651,000
JPY
|
— |
| Income taxes paid | — |
-119,867,000
JPY
|
— | — |
-15,075,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
522,673,000
JPY
|
— | — |
765,774,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-379,362,000
JPY
|
— | — |
-549,398,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
619,000
JPY
|
— | — |
737,000
JPY
|
— |
| Purchase of investment securities | — |
-101,379,000
JPY
|
— | — |
-100,121,000
JPY
|
— |
| Other, net | — |
-180,000
JPY
|
— | — |
1,232,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-407,608,000
JPY
|
— | — |
-650,135,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
70,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,000,000
JPY
|
— | — |
-35,212,000
JPY
|
— |
| Dividends paid | — |
-39,722,000
JPY
|
— | — |
-31,776,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-931,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,722,000
JPY
|
— | — |
-67,920,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,064,000
JPY
|
— | — |
37,899,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
127,407,000
JPY
|
— | — |
85,619,000
JPY
|
— |
| Cash and cash equivalents |
4,304,891,000
JPY
|
— |
4,177,484,000
JPY
|
4,036,239,000
JPY
|
— |
3,950,620,000
JPY
|