Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
601,324,000
JPY
|
— | — |
391,344,000
JPY
|
— |
| Depreciation | — |
12,303,000
JPY
|
— | — |
11,228,000
JPY
|
— |
| Interest expenses | — |
5,398,000
JPY
|
— | — |
3,007,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
149,682,000
JPY
|
— | — |
177,979,000
JPY
|
— |
| Other, net | — |
-46,132,000
JPY
|
— | — |
-16,827,000
JPY
|
— |
| Subtotal | — |
557,537,000
JPY
|
— | — |
506,218,000
JPY
|
— |
| Interest and dividends received | — |
3,969,000
JPY
|
— | — |
14,000
JPY
|
— |
| Interest paid | — |
-5,105,000
JPY
|
— | — |
-2,768,000
JPY
|
— |
| Income taxes paid | — |
-212,115,000
JPY
|
— | — |
-174,041,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
344,285,000
JPY
|
— | — |
329,423,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,655,000
JPY
|
— | — |
-8,570,000
JPY
|
— |
| Other, net | — |
-28,405,000
JPY
|
— | — |
-2,064,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-296,060,000
JPY
|
— | — |
-11,818,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-44,004,000
JPY
|
— | — |
-44,304,000
JPY
|
— |
| Redemption of bonds | — |
-40,500,000
JPY
|
— | — |
-40,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,504,000
JPY
|
— | — |
-84,804,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,823,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-45,103,000
JPY
|
— | — |
232,800,000
JPY
|
— |
| Cash and cash equivalents |
3,807,893,000
JPY
|
— |
3,852,997,000
JPY
|
3,447,691,000
JPY
|
— |
3,214,891,000
JPY
|