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 | — |
236,262,000
JPY
|
— | — |
321,316,000
JPY
|
— |
| Depreciation | — |
179,044,000
JPY
|
— | — |
159,025,000
JPY
|
— |
| Impairment losses | — |
755,000
JPY
|
— | — |
19,037,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
1,099,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
28,843,000
JPY
|
— | — |
37,699,000
JPY
|
— |
| Interest and dividend income | — |
-1,117,000
JPY
|
— | — |
-877,000
JPY
|
— |
| Interest expenses | — |
42,219,000
JPY
|
— | — |
41,744,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,797,000
JPY
|
— | — |
-30,248,000
JPY
|
— |
| Decrease (increase) in inventories | — |
50,594,000
JPY
|
— | — |
496,323,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-596,487,000
JPY
|
— | — |
-346,220,000
JPY
|
— |
| Other, net | — |
-112,201,000
JPY
|
— | — |
-710,000
JPY
|
— |
| Subtotal | — |
-337,653,000
JPY
|
— | — |
688,796,000
JPY
|
— |
| Interest and dividends received | — |
856,000
JPY
|
— | — |
877,000
JPY
|
— |
| Interest paid | — |
-45,685,000
JPY
|
— | — |
-41,770,000
JPY
|
— |
| Income taxes paid | — |
-123,279,000
JPY
|
— | — |
-180,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-505,762,000
JPY
|
— | — |
467,371,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-176,903,000
JPY
|
— | — |
-115,174,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
44,978,000
JPY
|
— |
| Purchase of investment securities | — |
-818,000
JPY
|
— | — |
-3,670,000
JPY
|
— |
| Loan advances | — |
-1,400,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
684,000
JPY
|
— | — |
4,325,000
JPY
|
— |
| Other, net | — |
-10,226,000
JPY
|
— | — |
-1,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-183,447,000
JPY
|
— | — |
-64,744,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
743,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-594,366,000
JPY
|
— | — |
-263,747,000
JPY
|
— |
| Dividends paid | — |
-32,781,000
JPY
|
— | — |
-40,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-96,847,000
JPY
|
— | — |
-1,112,567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-786,057,000
JPY
|
— | — |
-709,939,000
JPY
|
— |
| Cash and cash equivalents |
1,953,187,000
JPY
|
— |
2,739,244,000
JPY
|
2,096,635,000
JPY
|
— |
2,806,575,000
JPY
|