Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
270,610,000
JPY
|
— | — |
201,727,000
JPY
|
— |
| Depreciation | — |
157,754,000
JPY
|
— | — |
124,958,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
3,463,000
JPY
|
— |
| Amortization of goodwill | — |
9,394,000
JPY
|
— | — |
10,988,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
163,000
JPY
|
— | — |
-424,000
JPY
|
— |
| Interest expenses | — |
389,000
JPY
|
— | — |
204,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-533,000
JPY
|
— | — |
5,968,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,550,000
JPY
|
— | — |
-39,702,000
JPY
|
— |
| Other, net | — |
232,000
JPY
|
— | — |
-47,940,000
JPY
|
— |
| Subtotal | — |
283,385,000
JPY
|
— | — |
205,212,000
JPY
|
— |
| Interest and dividends received | — |
402,000
JPY
|
— | — |
257,000
JPY
|
— |
| Interest paid | — |
-389,000
JPY
|
— | — |
-204,000
JPY
|
— |
| Income taxes paid | — |
-119,816,000
JPY
|
— | — |
-48,189,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
163,581,000
JPY
|
— | — |
157,076,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,670,000
JPY
|
— | — |
-42,144,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,891,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-316,953,000
JPY
|
— |
| Other, net | — |
-1,216,000
JPY
|
— | — |
9,297,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-199,899,000
JPY
|
— | — |
-460,129,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-42,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-146,596,000
JPY
|
— |
| Dividends paid | — |
-164,085,000
JPY
|
— | — |
-126,619,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-208,063,000
JPY
|
— | — |
-117,200,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-244,381,000
JPY
|
— | — |
-420,253,000
JPY
|
— |
| Cash and cash equivalents |
1,626,467,000
JPY
|
— |
1,870,849,000
JPY
|
1,180,580,000
JPY
|
— |
1,600,833,000
JPY
|