Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 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 | — |
56,128,000
JPY
|
— |
151,916,000
JPY
|
— | — |
| Depreciation | — |
4,725,000
JPY
|
— |
766,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
15,728,000
JPY
|
— |
19,647,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
43,955,000
JPY
|
— |
40,971,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,441,000
JPY
|
— |
353,000
JPY
|
— | — |
| Other, net | — |
-13,595,000
JPY
|
— |
-5,003,000
JPY
|
— | — |
| Subtotal | — |
46,250,000
JPY
|
— |
99,364,000
JPY
|
— | — |
| Income taxes paid | — |
-39,010,000
JPY
|
— |
-27,211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,401,000
JPY
|
— |
72,163,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-41,366,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,737,000
JPY
|
— |
-49,838,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-22,770,000
JPY
|
— |
-18,207,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,770,000
JPY
|
— |
-18,207,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-17,106,000
JPY
|
— |
4,118,000
JPY
|
— | — |
| Cash and cash equivalents |
1,837,746,000
JPY
|
— |
1,854,853,000
JPY
|
— |
1,676,264,000
JPY
|
1,672,146,000
JPY
|