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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,065,617,000
JPY
|
— | — |
2,440,109,000
JPY
|
— |
| Depreciation | — |
338,485,000
JPY
|
— | — |
350,895,000
JPY
|
— |
| Interest and dividend income | — |
-2,210,000
JPY
|
— | — |
-1,948,000
JPY
|
— |
| Interest expenses | — |
6,349,000
JPY
|
— | — |
3,359,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,398,000
JPY
|
— | — |
-13,219,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-18,984,000
JPY
|
— | — |
14,566,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
9,645,000
JPY
|
— | — |
609,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,471,847,000
JPY
|
— | — |
-816,827,000
JPY
|
— |
| Subtotal | — |
1,690,502,000
JPY
|
— | — |
2,217,642,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-232,129,000
JPY
|
— | — |
-48,493,000
JPY
|
— |
| Income taxes paid | — |
-714,368,000
JPY
|
— | — |
-795,596,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
81,497,000
JPY
|
— | — |
508,016,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,008,316,000
JPY
|
— | — |
1,540,318,000
JPY
|
— |
| Other, net | — |
-36,368,000
JPY
|
— | — |
-208,767,000
JPY
|
— |
| Interest and dividends received | — |
4,451,000
JPY
|
— | — |
1,780,000
JPY
|
— |
| Interest paid | — |
-6,415,000
JPY
|
— | — |
-3,121,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,649,013,000
JPY
|
— | — |
-91,012,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
634,012,000
JPY
|
— | — |
78,011,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,705,028,000
JPY
|
— | — |
-644,320,000
JPY
|
— |
| Other, net | — |
-2,474,000
JPY
|
— | — |
-3,125,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-547,234,000
JPY
|
— | — |
-475,266,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-174,952,000
JPY
|
— | — |
-150,952,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-737,872,000
JPY
|
— | — |
-639,109,000
JPY
|
— |
| Other, net | — |
-15,686,000
JPY
|
— | — |
-12,890,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,645,000
JPY
|
— | — |
-609,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,444,229,000
JPY
|
— | — |
256,279,000
JPY
|
— |
| Cash and cash equivalents |
9,751,143,000
JPY
|
— |
13,195,373,000
JPY
|
10,291,783,000
JPY
|
— |
10,035,504,000
JPY
|