Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,000,673,000
JPY
|
— |
857,458,000
JPY
|
— | — |
| Depreciation | — |
12,580,000
JPY
|
— |
11,446,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
248,000
JPY
|
— |
247,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-16,616,000
JPY
|
— |
-26,332,000
JPY
|
— | — |
| Other, net | — |
11,040,000
JPY
|
— |
17,596,000
JPY
|
— | — |
| Subtotal | — |
1,084,870,000
JPY
|
— |
837,751,000
JPY
|
— | — |
| Income taxes paid | — |
-375,763,000
JPY
|
— |
-193,560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
711,295,000
JPY
|
— |
644,250,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-122,198,000
JPY
|
— |
-4,464,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-118,427,000
JPY
|
— |
-4,464,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-301,781,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-128,924,000
JPY
|
— |
-63,704,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-428,626,000
JPY
|
— |
-50,231,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
164,241,000
JPY
|
— |
589,554,000
JPY
|
— | — |
| Cash and cash equivalents |
7,840,822,000
JPY
|
— |
7,676,580,000
JPY
|
— |
6,956,411,000
JPY
|
6,366,856,000
JPY
|