Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
369,357,000
JPY
|
— | — |
1,019,325,000
JPY
|
— |
| Depreciation | — |
681,833,000
JPY
|
— | — |
621,337,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,144,000
JPY
|
— | — |
-17,443,000
JPY
|
— |
| Interest and dividend income | — |
-1,449,000
JPY
|
— | — |
-1,985,000
JPY
|
— |
| Interest expenses | — |
24,215,000
JPY
|
— | — |
18,759,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-28,268,000
JPY
|
— | — |
19,256,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
690,000
JPY
|
— | — |
1,830,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
104,549,000
JPY
|
— | — |
400,758,000
JPY
|
— |
| Decrease (increase) in inventories | — |
626,470,000
JPY
|
— | — |
-664,054,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-496,895,000
JPY
|
— | — |
-155,416,000
JPY
|
— |
| Other, net | — |
165,095,000
JPY
|
— | — |
1,358,654,000
JPY
|
— |
| Subtotal | — |
258,001,000
JPY
|
— | — |
1,472,036,000
JPY
|
— |
| Interest and dividends received | — |
1,442,000
JPY
|
— | — |
2,239,000
JPY
|
— |
| Interest paid | — |
-24,280,000
JPY
|
— | — |
-19,076,000
JPY
|
— |
| Income taxes paid | — |
-234,558,000
JPY
|
— | — |
-97,831,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,373,000
JPY
|
— | — |
1,357,367,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-844,606,000
JPY
|
— | — |
-688,417,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,896,000
JPY
|
— | — |
54,780,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,963,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
3,850,000
JPY
|
— | — |
-17,801,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-637,556,000
JPY
|
— | — |
-690,016,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
301,666,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-545,704,000
JPY
|
— | — |
-558,282,000
JPY
|
— |
| Proceeds from issuance of shares | — |
47,734,000
JPY
|
— | — |
29,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-181,263,000
JPY
|
— | — |
-415,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
372,331,000
JPY
|
— | — |
-1,411,648,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
29,161,000
JPY
|
— | — |
-19,287,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-234,690,000
JPY
|
— | — |
-763,584,000
JPY
|
— |
| Cash and cash equivalents |
6,536,559,000
JPY
|
— |
6,771,250,000
JPY
|
6,481,754,000
JPY
|
— |
7,245,339,000
JPY
|