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 | — |
833,613,000
JPY
|
— | — |
651,706,000
JPY
|
— |
| Depreciation | — |
111,878,000
JPY
|
— | — |
90,283,000
JPY
|
— |
| Amortization of goodwill | — |
624,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-32,289,000
JPY
|
— | — |
-20,914,000
JPY
|
— |
| Interest expenses | — |
10,734,000
JPY
|
— | — |
8,750,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,200,000
JPY
|
— | — |
-2,668,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-154,144,000
JPY
|
— | — |
-124,652,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,095,000
JPY
|
— | — |
2,397,000
JPY
|
— |
| Other, net | — |
8,048,000
JPY
|
— | — |
24,581,000
JPY
|
— |
| Subtotal | — |
1,556,287,000
JPY
|
— | — |
430,924,000
JPY
|
— |
| Interest and dividends received | — |
27,302,000
JPY
|
— | — |
3,977,000
JPY
|
— |
| Interest paid | — |
-10,948,000
JPY
|
— | — |
-8,907,000
JPY
|
— |
| Income taxes paid | — |
-337,574,000
JPY
|
— | — |
-188,443,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,235,067,000
JPY
|
— | — |
237,550,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,729,000
JPY
|
— | — |
-14,727,000
JPY
|
— |
| Purchase of investment securities | — |
-753,088,000
JPY
|
— | — |
-936,965,000
JPY
|
— |
| Other, net | — |
4,940,000
JPY
|
— | — |
922,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,029,000
JPY
|
— | — |
-1,224,766,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
339,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-70,398,000
JPY
|
— | — |
-56,820,000
JPY
|
— |
| Purchase of treasury shares | — |
-112,284,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid | — |
-75,513,000
JPY
|
— | — |
-50,121,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-260,315,000
JPY
|
— | — |
229,860,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-971,000
JPY
|
— | — |
415,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
905,750,000
JPY
|
— | — |
-756,939,000
JPY
|
— |
| Cash and cash equivalents |
4,117,390,000
JPY
|
— |
2,804,524,000
JPY
|
3,042,371,000
JPY
|
— |
3,799,310,000
JPY
|