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 | — |
38,102,000
JPY
|
— | — |
37,482,000
JPY
|
— |
| Depreciation | — |
9,206,000
JPY
|
— | — |
8,402,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000
JPY
|
— | — |
44,000
JPY
|
— |
| Interest and dividend income | — |
-39,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
55,000
JPY
|
— | — |
37,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,292,000
JPY
|
— | — |
147,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,410,000
JPY
|
— | — |
-841,000
JPY
|
— |
| Subtotal | — |
32,388,000
JPY
|
— | — |
-109,072,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-126,748,000
JPY
|
— | — |
-447,694,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,178,000
JPY
|
— | — |
-37,964,000
JPY
|
— |
| Income taxes paid | — |
-6,682,000
JPY
|
— | — |
-10,875,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,078,000
JPY
|
— | — |
-118,763,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
154,224,000
JPY
|
— | — |
363,927,000
JPY
|
— |
| Other, net | — |
-14,377,000
JPY
|
— | — |
-34,860,000
JPY
|
— |
| Interest and dividends received | — |
39,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-116,000
JPY
|
— | — |
-56,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,214,000
JPY
|
— | — |
-26,816,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,624,000
JPY
|
— | — |
3,756,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,649,000
JPY
|
— | — |
-27,643,000
JPY
|
— |
| Other, net | — |
-59,000
JPY
|
— | — |
-84,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid | — |
-37,973,000
JPY
|
— | — |
-37,875,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,998,000
JPY
|
— | — |
-1,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
160,028,000
JPY
|
— | — |
160,126,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
174,457,000
JPY
|
— | — |
13,718,000
JPY
|
— |
| Cash and cash equivalents |
525,974,000
JPY
|
— |
351,517,000
JPY
|
591,632,000
JPY
|
— |
577,913,000
JPY
|