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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
16,054,000,000
JPY
|
— | — |
10,893,000,000
JPY
|
— |
| Depreciation | — |
5,376,000,000
JPY
|
— | — |
4,247,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— |
| Interest and dividend income | — |
-436,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Interest expenses | — |
277,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,827,000,000
JPY
|
— | — |
-6,437,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,604,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Subtotal | — |
15,822,000,000
JPY
|
— | — |
10,886,000,000
JPY
|
— |
| Interest and dividends received | — |
504,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
| Interest paid | — |
-278,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Income taxes paid | — |
-3,267,000,000
JPY
|
— | — |
-2,390,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
196,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-316,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
103,000,000
JPY
|
— | — |
-11,772,000,000
JPY
|
— |
| Other, net | — |
2,130,000,000
JPY
|
— | — |
3,037,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,781,000,000
JPY
|
— | — |
8,852,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-5,303,000,000
JPY
|
— | — |
-7,947,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-69,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-7,099,000,000
JPY
|
— | — |
-5,373,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,206,000,000
JPY
|
— | — |
-3,549,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,534,000,000
JPY
|
— | — |
-6,037,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,092,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,147,000,000
JPY
|
— | — |
-4,950,000,000
JPY
|
— |
| Cash and cash equivalents |
82,394,000,000
JPY
|
— |
84,541,000,000
JPY
|
82,367,000,000
JPY
|
— |
87,317,000,000
JPY
|