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 | — |
224,372,000
JPY
|
— | — |
214,799,000
JPY
|
— |
| Depreciation | — |
141,207,000
JPY
|
— | — |
146,458,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-5,023,000
JPY
|
— |
| Interest and dividend income | — |
-62,088,000
JPY
|
— | — |
-41,745,000
JPY
|
— |
| Interest expenses | — |
8,081,000
JPY
|
— | — |
9,296,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-13,917,000
JPY
|
— | — |
22,845,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,842,000
JPY
|
— | — |
13,221,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-400,069,000
JPY
|
— | — |
-471,517,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-72,021,000
JPY
|
— | — |
-59,463,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
352,508,000
JPY
|
— | — |
86,520,000
JPY
|
— |
| Subtotal | — |
124,883,000
JPY
|
— | — |
-92,495,000
JPY
|
— |
| Income taxes paid | — |
-101,383,000
JPY
|
— | — |
-253,306,000
JPY
|
— |
| Other, net | — |
73,092,000
JPY
|
— | — |
-23,309,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,572,000
JPY
|
— | — |
-313,153,000
JPY
|
— |
| Interest and dividends received | — |
57,823,000
JPY
|
— | — |
41,745,000
JPY
|
— |
| Interest paid | — |
-6,750,000
JPY
|
— | — |
-9,097,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-20,591,000
JPY
|
— | — |
-21,930,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
3,417,000
JPY
|
— | — |
-15,118,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-122,167,000
JPY
|
— | — |
-122,561,000
JPY
|
— |
| Purchase of investment securities | — |
-203,185,000
JPY
|
— | — |
-3,060,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
26,733,000
JPY
|
— | — |
27,981,000
JPY
|
— |
| Other, net | — |
810,000
JPY
|
— | — |
144,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-731,118,000
JPY
|
— | — |
-103,993,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-56,410,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-69,013,000
JPY
|
— | — |
-24,985,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-142,868,000
JPY
|
— | — |
-141,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-183,912,000
JPY
|
— | — |
132,007,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,845,000
JPY
|
— | — |
40,042,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-822,613,000
JPY
|
— | — |
-245,096,000
JPY
|
— |
| Cash and cash equivalents |
920,305,000
JPY
|
— |
1,742,918,000
JPY
|
1,665,490,000
JPY
|
— |
1,910,586,000
JPY
|