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 | ||||||
| Subtotal | — |
1,018,293,000
JPY
|
— | — |
961,594,000
JPY
|
— |
| Interest and dividends received | — |
1,322,000
JPY
|
— | — |
74,000
JPY
|
— |
| Interest paid | — |
-7,536,000
JPY
|
— | — |
-2,088,000
JPY
|
— |
| Income taxes paid | — |
-219,099,000
JPY
|
— | — |
-454,883,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
891,677,000
JPY
|
— | — |
651,794,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,087,000
JPY
|
— | — |
-74,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-92,383,000
JPY
|
— | — |
42,016,000
JPY
|
— |
| Other, net | — |
-3,072,000
JPY
|
— | — |
17,965,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-55,103,000
JPY
|
— |
| Dividends paid | — |
-226,282,000
JPY
|
— | — |
-185,376,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-228,767,000
JPY
|
— | — |
-112,528,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-464,891,000
JPY
|
— | — |
-353,274,000
JPY
|
— |
| Other, net | — |
-5,083,000
JPY
|
— | — |
-3,346,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,296,000
JPY
|
— | — |
5,366,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
344,697,000
JPY
|
— | — |
345,902,000
JPY
|
— |
| Cash and cash equivalents |
6,259,792,000
JPY
|
— |
5,915,094,000
JPY
|
4,646,162,000
JPY
|
— |
4,300,259,000
JPY
|