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 | — |
983,212,000
JPY
|
— | — |
894,516,000
JPY
|
— |
| Depreciation | — |
855,956,000
JPY
|
— | — |
708,345,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
5,610,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,697,000
JPY
|
— | — |
-866,000
JPY
|
— |
| Interest and dividend income | — |
-21,521,000
JPY
|
— | — |
-19,123,000
JPY
|
— |
| Interest expenses | — |
74,902,000
JPY
|
— | — |
45,979,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,907,000
JPY
|
— | — |
615,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,596,529,000
JPY
|
— | — |
-9,860,697,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-855,708,000
JPY
|
— | — |
-1,060,922,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,456,470,000
JPY
|
— | — |
8,573,303,000
JPY
|
— |
| Other, net | — |
50,673,000
JPY
|
— | — |
28,195,000
JPY
|
— |
| Subtotal | — |
-1,425,244,000
JPY
|
— | — |
-1,838,803,000
JPY
|
— |
| Interest and dividends received | — |
23,564,000
JPY
|
— | — |
18,968,000
JPY
|
— |
| Interest paid | — |
-74,897,000
JPY
|
— | — |
-46,882,000
JPY
|
— |
| Income taxes paid | — |
-536,911,000
JPY
|
— | — |
-435,578,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,482,304,000
JPY
|
— | — |
-1,502,807,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-932,817,000
JPY
|
— | — |
-548,077,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
778,000
JPY
|
— | — |
3,503,000
JPY
|
— |
| Purchase of investment securities | — |
-21,416,000
JPY
|
— | — |
-3,906,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,366,000
JPY
|
— | — |
14,695,000
JPY
|
— |
| Other, net | — |
-14,463,000
JPY
|
— | — |
-4,952,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,366,922,000
JPY
|
— | — |
-1,450,793,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
240,200,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,064,150,000
JPY
|
— | — |
-598,191,000
JPY
|
— |
| Proceeds from issuance of shares | — |
71,855,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-464,191,000
JPY
|
— | — |
-480,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
586,498,000
JPY
|
— | — |
6,670,457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
701,880,000
JPY
|
— | — |
3,716,856,000
JPY
|
— |
| Cash and cash equivalents |
13,984,668,000
JPY
|
— |
13,544,776,000
JPY
|
14,008,323,000
JPY
|
— |
10,291,467,000
JPY
|