Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 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 | — |
2,033,764,000
JPY
|
— |
1,818,147,000
JPY
|
— | — |
| Depreciation | — |
46,606,000
JPY
|
— |
41,448,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,692,000
JPY
|
— |
183,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-19,679,000
JPY
|
— |
17,310,000
JPY
|
— | — |
| Interest and dividend income | — |
-65,572,000
JPY
|
— |
-42,975,000
JPY
|
— | — |
| Subtotal | — |
-1,875,515,000
JPY
|
— |
-1,856,304,000
JPY
|
— | — |
| Income taxes paid | — |
-698,907,000
JPY
|
— |
-475,512,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-323,467,000
JPY
|
— |
-654,661,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,508,850,000
JPY
|
— |
-2,288,841,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-287,300,000
JPY
|
— |
-433,496,000
JPY
|
— | — |
| Other, net | — |
-204,944,000
JPY
|
— |
-65,340,000
JPY
|
— | — |
| Interest and dividends received | — |
65,572,000
JPY
|
— |
42,975,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,711,000
JPY
|
— |
-46,896,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,647,713,000
JPY
|
— |
-214,865,000
JPY
|
— | — |
| Purchase of investment securities | — |
-590,496,000
JPY
|
— |
-181,553,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-4,652,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,013,971,000
JPY
|
— |
-539,825,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,017,842,000
JPY
|
— |
-542,876,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-3,431,000
JPY
|
— |
-3,051,000
JPY
|
— | — |
| Other, net | — |
-439,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,174,406,000
JPY
|
— |
-3,046,583,000
JPY
|
— | — |
| Cash and cash equivalents |
5,096,465,000
JPY
|
— |
10,270,871,000
JPY
|
— |
6,843,360,000
JPY
|
9,889,944,000
JPY
|