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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
934,843,000
JPY
|
— | — |
-543,750,000
JPY
|
— |
| Depreciation | — |
194,384,000
JPY
|
— | — |
199,569,000
JPY
|
— |
| Impairment losses | — |
1,311,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
33,212,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-4,340,000
JPY
|
— | — |
-2,730,000
JPY
|
— |
| Interest expenses | — |
23,162,000
JPY
|
— | — |
8,665,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,741,000
JPY
|
— | — |
1,946,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
11,986,000
JPY
|
— | — |
32,383,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,500,514,000
JPY
|
— | — |
578,195,000
JPY
|
— |
| Subtotal | — |
-4,562,875,000
JPY
|
— | — |
-8,322,712,000
JPY
|
— |
| Income taxes paid | — |
-804,009,000
JPY
|
— | — |
-400,774,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,366,884,000
JPY
|
— | — |
-8,632,983,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
121,285,000
JPY
|
— | — |
327,950,000
JPY
|
— |
| Other, net | — |
-1,036,820,000
JPY
|
— | — |
-1,564,453,000
JPY
|
— |
| Interest and dividends received | — |
4,300,000
JPY
|
— | — |
2,691,000
JPY
|
— |
| Interest paid | — |
-27,960,000
JPY
|
— | — |
-10,072,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-100,751,000
JPY
|
— | — |
-110,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-160,000
JPY
|
— | — |
-102,949,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
120,050,000
JPY
|
— | — |
75,000
JPY
|
— |
| Other, net | — |
-26,277,000
JPY
|
— | — |
-1,411,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-528,564,000
JPY
|
— | — |
-559,636,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
6,194,110,000
JPY
|
— | — |
6,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-115,647,000
JPY
|
— | — |
-120,142,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,513,596,000
JPY
|
— | — |
6,010,149,000
JPY
|
— |
| Other, net | — |
-8,342,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,140,000
JPY
|
— | — |
950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
147,691,000
JPY
|
— | — |
-2,724,833,000
JPY
|
— |
| Cash and cash equivalents |
2,264,586,000
JPY
|
— |
2,116,895,000
JPY
|
1,542,078,000
JPY
|
— |
4,266,911,000
JPY
|