Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
32,052,000
JPY
|
— |
113,224,000
JPY
|
— | — |
| Depreciation | — |
82,909,000
JPY
|
— |
73,175,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
94,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,735,000
JPY
|
— |
-5,550,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-95,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
14,463,000
JPY
|
— |
16,694,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,327,000
JPY
|
— |
-13,497,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-858,000
JPY
|
— |
-300,000
JPY
|
— | — |
| Other, net | — |
28,132,000
JPY
|
— |
4,669,000
JPY
|
— | — |
| Subtotal | — |
104,445,000
JPY
|
— |
227,916,000
JPY
|
— | — |
| Interest and dividends received | — |
13,264,000
JPY
|
— |
4,653,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
92,378,000
JPY
|
— |
183,296,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-84,597,000
JPY
|
— |
-49,715,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
90,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-676,503,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Other, net | — |
-353,000
JPY
|
— |
-959,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
266,571,000
JPY
|
— |
47,539,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-23,000
JPY
|
— | — |
| Dividends paid | — |
-500,725,000
JPY
|
— |
-499,295,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-501,177,000
JPY
|
— |
-499,771,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-142,227,000
JPY
|
— |
-268,935,000
JPY
|
— | — |
| Cash and cash equivalents |
536,697,000
JPY
|
— |
678,924,000
JPY
|
— |
706,753,000
JPY
|
975,689,000
JPY
|