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 | — |
5,880,659,000
JPY
|
— | — |
3,630,139,000
JPY
|
— |
| Depreciation | — |
564,614,000
JPY
|
— | — |
614,775,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-51,435,000
JPY
|
— | — |
18,023,000
JPY
|
— |
| Interest and dividend income | — |
-79,364,000
JPY
|
— | — |
-73,398,000
JPY
|
— |
| Interest expenses | — |
370,663,000
JPY
|
— | — |
283,809,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-266,558,000
JPY
|
— | — |
32,232,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
36,440,000
JPY
|
— | — |
553,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-227,678,000
JPY
|
— | — |
-772,229,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,456,120,000
JPY
|
— | — |
-6,081,798,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,644,064,000
JPY
|
— | — |
5,585,896,000
JPY
|
— |
| Subtotal | — |
9,812,875,000
JPY
|
— | — |
2,453,402,000
JPY
|
— |
| Income taxes paid | — |
-1,380,849,000
JPY
|
— | — |
-2,183,834,000
JPY
|
— |
| Other, net | — |
-1,160,680,000
JPY
|
— | — |
948,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,448,397,000
JPY
|
— | — |
567,100,000
JPY
|
— |
| Interest and dividends received | — |
76,507,000
JPY
|
— | — |
56,657,000
JPY
|
— |
| Interest paid | — |
-373,253,000
JPY
|
— | — |
-266,586,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-388,000
JPY
|
— | — |
-4,589,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,854,391,000
JPY
|
— | — |
-852,234,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
582,000
JPY
|
— | — |
23,675,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,742,722,000
JPY
|
— | — |
-1,458,803,000
JPY
|
— |
| Loan advances | — |
-1,002,119,000
JPY
|
— | — |
-469,790,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
111,259,000
JPY
|
— | — |
15,554,000
JPY
|
— |
| Other, net | — |
17,866,000
JPY
|
— | — |
-117,750,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-436,912,000
JPY
|
— | — |
-340,803,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
3,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,700,000,000
JPY
|
— | — |
8,228,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,889,326,000
JPY
|
— | — |
-5,679,347,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,641,661,000
JPY
|
— | — |
8,041,519,000
JPY
|
— |
| Redemption of bonds | — |
-532,100,000
JPY
|
— | — |
-326,600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,635,000
JPY
|
— | — |
-73,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,363,972,000
JPY
|
— | — |
7,149,742,000
JPY
|
— |
| Cash and cash equivalents |
17,175,719,000
JPY
|
— |
9,555,622,000
JPY
|
15,450,676,000
JPY
|
— |
8,300,934,000
JPY
|