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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,396,070,000
JPY
|
— | — |
1,737,419,000
JPY
|
— |
| Depreciation | — |
1,213,353,000
JPY
|
— | — |
994,063,000
JPY
|
— |
| Interest and dividend income | — |
-12,787,000
JPY
|
— | — |
-4,709,000
JPY
|
— |
| Interest expenses | — |
21,573,000
JPY
|
— | — |
23,661,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-13,010,000
JPY
|
— | — |
-2,919,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,409,000
JPY
|
— | — |
17,503,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
143,391,000
JPY
|
— | — |
450,668,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,002,502,000
JPY
|
— | — |
-250,094,000
JPY
|
— |
| Subtotal | — |
3,476,133,000
JPY
|
— | — |
4,274,402,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,212,085,000
JPY
|
— | — |
1,195,535,000
JPY
|
— |
| Other, net | — |
-455,633,000
JPY
|
— | — |
157,098,000
JPY
|
— |
| Income taxes paid | — |
-487,500,000
JPY
|
— | — |
-533,599,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,981,546,000
JPY
|
— | — |
3,725,911,000
JPY
|
— |
| Interest and dividends received | — |
14,724,000
JPY
|
— | — |
8,119,000
JPY
|
— |
| Interest paid | — |
-21,810,000
JPY
|
— | — |
-23,010,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-33,568,000
JPY
|
— | — |
-65,468,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,370,828,000
JPY
|
— | — |
-840,557,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,188,000
JPY
|
— | — |
8,592,000
JPY
|
— |
| Purchase of investment securities | — |
-10,421,000
JPY
|
— | — |
-7,610,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
37,018,000
JPY
|
— | — |
72,364,000
JPY
|
— |
| Other, net | — |
-73,137,000
JPY
|
— | — |
-38,047,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,346,582,000
JPY
|
— | — |
-805,260,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-49,000
JPY
|
— |
| Dividends paid | — |
-658,569,000
JPY
|
— | — |
-429,678,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-906,760,000
JPY
|
— | — |
-1,073,331,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-300,600,000
JPY
|
— | — |
-331,140,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
744,391,000
JPY
|
— | — |
1,745,531,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,188,000
JPY
|
— | — |
-101,788,000
JPY
|
— |
| Cash and cash equivalents |
6,467,633,000
JPY
|
— |
5,723,241,000
JPY
|
5,957,332,000
JPY
|
— |
4,211,801,000
JPY
|