Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,050,071,000
JPY
|
— | — |
758,346,000
JPY
|
— |
| Depreciation | — |
181,240,000
JPY
|
— | — |
143,657,000
JPY
|
— |
| Amortization of goodwill | — |
142,537,000
JPY
|
— | — |
69,387,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,108,000
JPY
|
— | — |
6,850,000
JPY
|
— |
| Interest and dividend income | — |
-11,903,000
JPY
|
— | — |
-8,463,000
JPY
|
— |
| Interest expenses | — |
3,893,000
JPY
|
— | — |
3,379,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,212,000
JPY
|
— | — |
7,079,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-136,669,000
JPY
|
— | — |
-264,781,000
JPY
|
— |
| Decrease (increase) in inventories | — |
13,579,000
JPY
|
— | — |
-21,294,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
88,173,000
JPY
|
— | — |
14,962,000
JPY
|
— |
| Other, net | — |
-15,760,000
JPY
|
— | — |
-43,324,000
JPY
|
— |
| Subtotal | — |
1,315,875,000
JPY
|
— | — |
621,200,000
JPY
|
— |
| Interest and dividends received | — |
10,823,000
JPY
|
— | — |
7,080,000
JPY
|
— |
| Interest paid | — |
-3,893,000
JPY
|
— | — |
-3,379,000
JPY
|
— |
| Income taxes paid | — |
-476,087,000
JPY
|
— | — |
-340,718,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
846,718,000
JPY
|
— | — |
284,182,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-260,209,000
JPY
|
— | — |
-176,303,000
JPY
|
— |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-508,883,000
JPY
|
— | — |
-685,645,000
JPY
|
— |
| Other, net | — |
-1,467,000
JPY
|
— | — |
10,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-978,108,000
JPY
|
— | — |
-1,535,932,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-89,070,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-160,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-117,422,000
JPY
|
— | — |
-108,297,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-266,828,000
JPY
|
— | — |
-124,061,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,419,000
JPY
|
— | — |
35,427,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-428,638,000
JPY
|
— | — |
-1,340,383,000
JPY
|
— |
| Cash and cash equivalents |
3,694,322,000
JPY
|
— |
4,122,961,000
JPY
|
3,719,651,000
JPY
|
— |
5,060,035,000
JPY
|