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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
284,145,000
JPY
|
— | — |
309,219,000
JPY
|
— |
| Depreciation | — |
37,717,000
JPY
|
— | — |
34,945,000
JPY
|
— |
| Impairment losses | — |
12,600,000
JPY
|
— | — |
55,013,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-591,000
JPY
|
— | — |
-1,217,000
JPY
|
— |
| Interest and dividend income | — |
-1,284,000
JPY
|
— | — |
-760,000
JPY
|
— |
| Interest expenses | — |
79,000
JPY
|
— | — |
10,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,541,000
JPY
|
— | — |
-7,838,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,465,000
JPY
|
— | — |
94,607,000
JPY
|
— |
| Decrease (increase) in inventories | — |
107,781,000
JPY
|
— | — |
-107,058,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-48,065,000
JPY
|
— | — |
-27,529,000
JPY
|
— |
| Subtotal | — |
258,551,000
JPY
|
— | — |
351,743,000
JPY
|
— |
| Other, net | — |
-89,817,000
JPY
|
— | — |
20,027,000
JPY
|
— |
| Income taxes paid | — |
-735,301,000
JPY
|
— | — |
-237,478,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-423,987,000
JPY
|
— | — |
519,331,000
JPY
|
— |
| Interest and dividends received | — |
949,000
JPY
|
— | — |
760,000
JPY
|
— |
| Interest paid | — |
-79,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-79,331,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,583,000
JPY
|
— | — |
-104,065,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,833,000
JPY
|
— |
| Purchase of investment securities | — |
-179,926,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-219,259,000
JPY
|
— | — |
-112,161,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
5,756,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-4,585,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
418,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-182,552,000
JPY
|
— | — |
-172,763,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
239,812,000
JPY
|
— | — |
-174,063,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-403,434,000
JPY
|
— | — |
233,106,000
JPY
|
— |
| Cash and cash equivalents |
6,913,019,000
JPY
|
— |
7,316,454,000
JPY
|
4,971,555,000
JPY
|
— |
4,738,449,000
JPY
|