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 | — |
1,109,651,000
JPY
|
— | — |
1,348,399,000
JPY
|
— |
| Depreciation | — |
27,096,000
JPY
|
— | — |
22,525,000
JPY
|
— |
| Amortization of goodwill | — |
2,054,000
JPY
|
— | — |
2,054,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
47,000
JPY
|
— | — |
-400,000
JPY
|
— |
| Interest and dividend income | — |
-16,460,000
JPY
|
— | — |
-18,575,000
JPY
|
— |
| Interest expenses | — |
2,122,000
JPY
|
— | — |
1,372,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,401,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-435,889,000
JPY
|
— | — |
-1,629,708,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-163,729,000
JPY
|
— | — |
-968,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-44,925,000
JPY
|
— | — |
1,955,477,000
JPY
|
— |
| Other, net | — |
360,000
JPY
|
— | — |
-199,000
JPY
|
— |
| Subtotal | — |
155,651,000
JPY
|
— | — |
1,708,537,000
JPY
|
— |
| Interest and dividends received | — |
16,433,000
JPY
|
— | — |
18,172,000
JPY
|
— |
| Interest paid | — |
-2,132,000
JPY
|
— | — |
-1,358,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-415,238,000
JPY
|
— | — |
1,732,750,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-84,233,000
JPY
|
— | — |
-894,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
447,000
JPY
|
— | — |
342,000
JPY
|
— |
| Purchase of investment securities | — |
-542,000
JPY
|
— | — |
-566,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-3,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-85,928,000
JPY
|
— | — |
-8,090,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-315,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-104,586,000
JPY
|
— |
| Purchase of treasury shares | — |
-19,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-284,335,000
JPY
|
— | — |
-289,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-599,355,000
JPY
|
— | — |
-394,600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,100,522,000
JPY
|
— | — |
1,330,058,000
JPY
|
— |
| Cash and cash equivalents |
7,352,377,000
JPY
|
— |
8,452,900,000
JPY
|
7,111,581,000
JPY
|
— |
5,781,523,000
JPY
|