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 |
As at 2023-12-31 |
2023-07-01 to 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 | — |
278,124,000
JPY
|
— | — |
203,887,000
JPY
|
— |
| Depreciation | — |
22,565,000
JPY
|
— | — |
20,160,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,282,000
JPY
|
— | — |
2,389,000
JPY
|
— |
| Interest and dividend income | — |
-1,239,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
9,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,586,000
JPY
|
— | — |
13,099,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,335,000
JPY
|
— | — |
13,639,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,983,000
JPY
|
— | — |
41,578,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,722,000
JPY
|
— | — |
-4,149,000
JPY
|
— |
| Other, net | — |
-9,455,000
JPY
|
— | — |
172,000
JPY
|
— |
| Subtotal | — |
301,684,000
JPY
|
— | — |
319,389,000
JPY
|
— |
| Interest and dividends received | — |
1,234,000
JPY
|
— | — |
44,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-9,000
JPY
|
— |
| Income taxes paid | — |
-83,492,000
JPY
|
— | — |
-102,019,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
222,664,000
JPY
|
— | — |
217,581,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,821,000
JPY
|
— | — |
-17,408,000
JPY
|
— |
| Loan advances | — |
-4,088,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
259,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,414,000
JPY
|
— | — |
-23,030,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-32,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-170,869,000
JPY
|
— | — |
-101,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-170,902,000
JPY
|
— | — |
-100,167,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,294,000
JPY
|
— | — |
-1,871,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
25,641,000
JPY
|
— | — |
92,512,000
JPY
|
— |
| Cash and cash equivalents |
1,925,634,000
JPY
|
— |
1,899,993,000
JPY
|
1,820,405,000
JPY
|
— |
1,727,892,000
JPY
|