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 | — |
17,054,000
JPY
|
— | — |
132,491,000
JPY
|
— |
| Depreciation | — |
63,200,000
JPY
|
— | — |
59,100,000
JPY
|
— |
| Interest and dividend income | — |
-99,000
JPY
|
— | — |
-21,000
JPY
|
— |
| Interest expenses | — |
8,111,000
JPY
|
— | — |
4,417,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-821,000
JPY
|
— | — |
8,701,000
JPY
|
— |
| Subtotal | — |
146,016,000
JPY
|
— | — |
131,806,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,776,000
JPY
|
— | — |
-1,684,000
JPY
|
— |
| Income taxes paid | — |
-81,427,000
JPY
|
— | — |
-32,866,000
JPY
|
— |
| Other, net | — |
-9,064,000
JPY
|
— | — |
5,081,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
71,605,000
JPY
|
— | — |
92,875,000
JPY
|
— |
| Interest and dividends received | — |
99,000
JPY
|
— | — |
21,000
JPY
|
— |
| Interest paid | — |
-8,097,000
JPY
|
— | — |
-4,359,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-818,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-1,832,000
JPY
|
— | — |
-47,626,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-125,275,000
JPY
|
— | — |
-3,111,000
JPY
|
— |
| Purchase of investment securities | — |
-33,528,000
JPY
|
— | — |
-97,280,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
45,152,000
JPY
|
— | — |
351,641,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,576,000
JPY
|
— | — |
1,220,000
JPY
|
— |
| Other, net | — |
818,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-188,286,000
JPY
|
— | — |
169,218,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-101,375,000
JPY
|
— | — |
-171,841,000
JPY
|
— |
| Dividends paid | — |
-49,708,000
JPY
|
— | — |
-37,362,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
102,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,650,000
JPY
|
— | — |
-20,650,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,496,000
JPY
|
— | — |
-20,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-176,025,000
JPY
|
— | — |
-120,691,000
JPY
|
— |
| Other, net | — |
-5,407,000
JPY
|
— | — |
-4,163,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-292,707,000
JPY
|
— | — |
141,402,000
JPY
|
— |
| Cash and cash equivalents |
349,369,000
JPY
|
— |
642,076,000
JPY
|
539,062,000
JPY
|
— |
397,660,000
JPY
|