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 | — |
57,234,000
JPY
|
— | — |
247,759,000
JPY
|
— |
| Depreciation | — |
332,763,000
JPY
|
— | — |
351,212,000
JPY
|
— |
| Impairment losses | — |
134,575,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-12,706,000
JPY
|
— | — |
-7,937,000
JPY
|
— |
| Interest expenses | — |
11,400,000
JPY
|
— | — |
11,772,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
176,011,000
JPY
|
— | — |
-183,797,000
JPY
|
— |
| Decrease (increase) in inventories | — |
20,164,000
JPY
|
— | — |
-16,756,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-139,764,000
JPY
|
— | — |
54,490,000
JPY
|
— |
| Other, net | — |
-52,439,000
JPY
|
— | — |
55,342,000
JPY
|
— |
| Subtotal | — |
513,212,000
JPY
|
— | — |
566,985,000
JPY
|
— |
| Interest and dividends received | — |
12,706,000
JPY
|
— | — |
7,937,000
JPY
|
— |
| Interest paid | — |
-11,607,000
JPY
|
— | — |
-11,806,000
JPY
|
— |
| Income taxes paid | — |
-156,520,000
JPY
|
— | — |
-82,618,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
362,484,000
JPY
|
— | — |
526,723,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-115,909,000
JPY
|
— | — |
-114,780,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
36,309,000
JPY
|
— | — |
5,994,000
JPY
|
— |
| Purchase of investment securities | — |
-1,858,000
JPY
|
— | — |
-4,588,000
JPY
|
— |
| Other, net | — |
-39,666,000
JPY
|
— | — |
79,763,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-266,389,000
JPY
|
— | — |
-106,763,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-318,146,000
JPY
|
— | — |
-442,660,000
JPY
|
— |
| Redemption of bonds | — |
-25,000,000
JPY
|
— | — |
-64,680,000
JPY
|
— |
| Dividends paid | — |
-76,011,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-289,622,000
JPY
|
— | — |
-523,021,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
71,628,000
JPY
|
— | — |
113,802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-121,899,000
JPY
|
— | — |
10,740,000
JPY
|
— |
| Cash and cash equivalents |
3,774,214,000
JPY
|
— |
3,896,113,000
JPY
|
3,939,057,000
JPY
|
— |
3,928,316,000
JPY
|