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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
809,144,000
JPY
|
— |
1,328,806,000
JPY
|
— | — |
| Depreciation | — |
776,400,000
JPY
|
— |
724,490,000
JPY
|
— | — |
| Interest and dividend income | — |
-174,000
JPY
|
— |
-91,000
JPY
|
— | — |
| Interest expenses | — |
8,529,000
JPY
|
— |
9,149,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-920,000
JPY
|
— |
1,600,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-577,999,000
JPY
|
— |
-956,769,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-63,263,000
JPY
|
— |
-37,165,000
JPY
|
— | — |
| Subtotal | — |
1,257,670,000
JPY
|
— |
1,498,413,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
455,600,000
JPY
|
— |
322,837,000
JPY
|
— | — |
| Income taxes paid | — |
-472,253,000
JPY
|
— |
-260,225,000
JPY
|
— | — |
| Other, net | — |
-67,926,000
JPY
|
— |
46,013,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
776,877,000
JPY
|
— |
1,229,020,000
JPY
|
— | — |
| Interest and dividends received | — |
174,000
JPY
|
— |
91,000
JPY
|
— | — |
| Interest paid | — |
-8,713,000
JPY
|
— |
-9,259,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
17,053,000
JPY
|
— |
71,602,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,522,700,000
JPY
|
— |
-744,111,000
JPY
|
— | — |
| Purchase of investment securities | — |
-370,000
JPY
|
— |
-365,000
JPY
|
— | — |
| Other, net | — |
58,000
JPY
|
— |
169,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,530,218,000
JPY
|
— |
-689,539,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-239,000
JPY
|
— | — |
| Dividends paid | — |
-327,119,000
JPY
|
— |
-125,221,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-229,276,000
JPY
|
— |
-255,204,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
79,426,000
JPY
|
— |
-394,478,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-673,914,000
JPY
|
— |
145,002,000
JPY
|
— | — |
| Cash and cash equivalents |
167,068,000
JPY
|
— |
840,983,000
JPY
|
— |
549,482,000
JPY
|
404,480,000
JPY
|