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 | — |
1,031,956,000
JPY
|
— | — |
637,640,000
JPY
|
— |
| Depreciation | — |
121,682,000
JPY
|
— | — |
141,571,000
JPY
|
— |
| Interest and dividend income | — |
-197,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
128,274,000
JPY
|
— | — |
77,202,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-221,878,000
JPY
|
— | — |
68,094,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,018,000
JPY
|
— | — |
-31,787,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
35,646,000
JPY
|
— | — |
-11,171,000
JPY
|
— |
| Other, net | — |
50,949,000
JPY
|
— | — |
-15,124,000
JPY
|
— |
| Subtotal | — |
1,066,010,000
JPY
|
— | — |
832,418,000
JPY
|
— |
| Interest and dividends received | — |
197,000
JPY
|
— | — |
7,000
JPY
|
— |
| Income taxes paid | — |
-282,745,000
JPY
|
— | — |
-184,375,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
783,462,000
JPY
|
— | — |
648,051,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,867,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
250,000
JPY
|
— |
| Purchase of investment securities | — |
-100,720,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-153,637,000
JPY
|
— | — |
-257,661,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-27,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-170,600,000
JPY
|
— | — |
-170,763,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-170,631,000
JPY
|
— | — |
-170,763,000
JPY
|
— |
| Other, net | — |
-3,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
459,193,000
JPY
|
— | — |
219,625,000
JPY
|
— |
| Cash and cash equivalents |
3,814,388,000
JPY
|
— |
3,355,195,000
JPY
|
2,726,181,000
JPY
|
— |
2,506,556,000
JPY
|