Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
257,198,000
JPY
|
— |
301,568,000
JPY
|
— | — |
| Depreciation | — |
22,806,000
JPY
|
— |
23,959,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
62,000
JPY
|
— |
-219,000
JPY
|
— | — |
| Interest and dividend income | — |
-28,824,000
JPY
|
— |
-9,210,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
31,846,000
JPY
|
— |
-4,378,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-46,471,000
JPY
|
— |
-38,538,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,792,000
JPY
|
— |
-3,370,000
JPY
|
— | — |
| Other, net | — |
32,437,000
JPY
|
— |
-1,956,000
JPY
|
— | — |
| Subtotal | — |
204,263,000
JPY
|
— |
207,833,000
JPY
|
— | — |
| Interest and dividends received | — |
28,845,000
JPY
|
— |
9,497,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
123,754,000
JPY
|
— |
107,576,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,059,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,823,000
JPY
|
— |
-11,074,000
JPY
|
— | — |
| Purchase of investment securities | — |
-219,183,000
JPY
|
— |
-127,136,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
74,400,000
JPY
|
— |
93,623,000
JPY
|
— | — |
| Other, net | — |
-1,938,000
JPY
|
— |
-1,937,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
324,347,000
JPY
|
— |
-91,472,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-104,891,000
JPY
|
— |
-93,850,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-104,891,000
JPY
|
— |
-93,850,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
343,210,000
JPY
|
— |
-77,746,000
JPY
|
— | — |
| Cash and cash equivalents |
1,034,461,000
JPY
|
— |
691,251,000
JPY
|
— |
640,486,000
JPY
|
718,233,000
JPY
|