Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
986,288,000
JPY
|
— | — |
1,031,414,000
JPY
|
— |
| Depreciation | — |
71,107,000
JPY
|
— | — |
114,517,000
JPY
|
— |
| Amortization of goodwill | — |
37,092,000
JPY
|
— | — |
81,619,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
262,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-16,076,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Interest expenses | — |
1,761,000
JPY
|
— | — |
1,265,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,592,000
JPY
|
— | — |
-2,090,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,473,000
JPY
|
— | — |
51,121,000
JPY
|
— |
| Other, net | — |
-54,721,000
JPY
|
— | — |
-165,089,000
JPY
|
— |
| Subtotal | — |
509,358,000
JPY
|
— | — |
369,555,000
JPY
|
— |
| Interest and dividends received | — |
13,788,000
JPY
|
— | — |
18,422,000
JPY
|
— |
| Interest paid | — |
-1,879,000
JPY
|
— | — |
-1,262,000
JPY
|
— |
| Income taxes paid | — |
-413,107,000
JPY
|
— | — |
-451,737,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
108,160,000
JPY
|
— | — |
-65,022,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,654,000
JPY
|
— | — |
-25,233,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
377,250,000
JPY
|
— |
| Purchase of investment securities | — |
-250,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
395,775,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-470,157,000
JPY
|
— | — |
-1,448,516,000
JPY
|
— |
| Other, net | — |
-30,679,000
JPY
|
— | — |
-96,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-753,490,000
JPY
|
— | — |
-422,650,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-249,506,000
JPY
|
— | — |
-154,037,000
JPY
|
— |
| Dividends paid | — |
-630,606,000
JPY
|
— | — |
-539,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-880,116,000
JPY
|
— | — |
-743,295,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-450,000
JPY
|
— | — |
-1,665,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,525,896,000
JPY
|
— | — |
-1,232,634,000
JPY
|
— |
| Cash and cash equivalents |
7,432,346,000
JPY
|
— |
8,958,242,000
JPY
|
7,952,856,000
JPY
|
— |
9,185,490,000
JPY
|