Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
123,853,000
JPY
|
— |
408,073,000
JPY
|
— | — |
| Depreciation | — |
90,705,000
JPY
|
— |
112,428,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-164,000
JPY
|
— |
787,000
JPY
|
— | — |
| Interest and dividend income | — |
-228,000
JPY
|
— |
-76,000
JPY
|
— | — |
| Interest expenses | — |
2,688,000
JPY
|
— |
3,396,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
21,650,000
JPY
|
— |
517,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
206,000
JPY
|
— |
3,732,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,927,000
JPY
|
— |
-130,764,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
739,000
JPY
|
— |
-6,905,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
13,685,000
JPY
|
— |
13,064,000
JPY
|
— | — |
| Other, net | — |
-69,710,000
JPY
|
— |
46,963,000
JPY
|
— | — |
| Subtotal | — |
69,022,000
JPY
|
— |
365,284,000
JPY
|
— | — |
| Interest and dividends received | — |
228,000
JPY
|
— |
76,000
JPY
|
— | — |
| Interest paid | — |
-2,667,000
JPY
|
— |
-4,222,000
JPY
|
— | — |
| Income taxes paid | — |
-172,274,000
JPY
|
— |
-81,829,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-105,690,000
JPY
|
— |
279,309,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-108,984,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-265,059,000
JPY
|
— |
-45,012,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-51,444,000
JPY
|
— |
-57,304,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-21,836,000
JPY
|
— |
-72,000
JPY
|
— | — |
| Dividends paid | — |
-22,547,000
JPY
|
— |
-22,015,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-109,836,000
JPY
|
— |
-122,576,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,049,000
JPY
|
— |
-711,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-500,635,000
JPY
|
— |
111,008,000
JPY
|
— | — |
| Cash and cash equivalents |
1,420,106,000
JPY
|
— |
1,920,742,000
JPY
|
— |
1,467,160,000
JPY
|
1,356,151,000
JPY
|