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 | — |
385,362,000
JPY
|
— | — |
399,357,000
JPY
|
— |
| Depreciation | — |
125,930,000
JPY
|
— | — |
103,770,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,610,000
JPY
|
— | — |
-117,000
JPY
|
— |
| Interest and dividend income | — |
-259,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest expenses | — |
14,956,000
JPY
|
— | — |
15,186,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
30,253,000
JPY
|
— | — |
1,722,000
JPY
|
— |
| Decrease (increase) in inventories | — |
63,305,000
JPY
|
— | — |
132,764,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
43,986,000
JPY
|
— | — |
-30,765,000
JPY
|
— |
| Other, net | — |
30,679,000
JPY
|
— | — |
149,154,000
JPY
|
— |
| Subtotal | — |
1,301,265,000
JPY
|
— | — |
612,217,000
JPY
|
— |
| Interest and dividends received | — |
259,000
JPY
|
— | — |
30,000
JPY
|
— |
| Interest paid | — |
-15,151,000
JPY
|
— | — |
-15,308,000
JPY
|
— |
| Income taxes paid | — |
-217,109,000
JPY
|
— | — |
-23,404,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,101,613,000
JPY
|
— | — |
573,535,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-175,731,000
JPY
|
— | — |
-258,080,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
401,000
JPY
|
— | — |
181,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-180,405,000
JPY
|
— | — |
-968,947,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
328,800,000
JPY
|
— | — |
1,098,575,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-727,295,000
JPY
|
— | — |
-900,455,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-134,052,000
JPY
|
— | — |
-122,084,000
JPY
|
— |
| Purchase of treasury shares | — |
-201,573,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Dividends paid | — |
-76,535,000
JPY
|
— | — |
-71,766,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-813,254,000
JPY
|
— | — |
1,651,802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
107,953,000
JPY
|
— | — |
1,256,389,000
JPY
|
— |
| Cash and cash equivalents |
3,886,341,000
JPY
|
— |
3,778,388,000
JPY
|
2,564,469,000
JPY
|
— |
1,303,274,000
JPY
|