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 | — |
578,078,000
JPY
|
— | — |
570,177,000
JPY
|
— |
| Depreciation | — |
56,844,000
JPY
|
— | — |
61,992,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
400,000
JPY
|
— | — |
256,000
JPY
|
— |
| Interest and dividend income | — |
-3,664,000
JPY
|
— | — |
-3,115,000
JPY
|
— |
| Interest expenses | — |
165,000
JPY
|
— | — |
129,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-115,397,000
JPY
|
— | — |
-57,125,000
JPY
|
— |
| Decrease (increase) in inventories | — |
207,930,000
JPY
|
— | — |
26,369,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,783,000
JPY
|
— | — |
26,553,000
JPY
|
— |
| Other, net | — |
-57,523,000
JPY
|
— | — |
71,345,000
JPY
|
— |
| Subtotal | — |
709,044,000
JPY
|
— | — |
619,461,000
JPY
|
— |
| Interest and dividends received | — |
3,755,000
JPY
|
— | — |
3,115,000
JPY
|
— |
| Interest paid | — |
-165,000
JPY
|
— | — |
-129,000
JPY
|
— |
| Income taxes paid | — |
-176,144,000
JPY
|
— | — |
-224,363,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
536,490,000
JPY
|
— | — |
398,084,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-564,354,000
JPY
|
— | — |
-29,341,000
JPY
|
— |
| Other, net | — |
-16,989,000
JPY
|
— | — |
2,192,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-763,682,000
JPY
|
— | — |
393,520,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
120,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-223,219,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-226,193,000
JPY
|
— | — |
-197,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-485,526,000
JPY
|
— | — |
-237,753,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,357,000
JPY
|
— | — |
2,785,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-714,076,000
JPY
|
— | — |
556,637,000
JPY
|
— |
| Cash and cash equivalents |
2,494,479,000
JPY
|
— |
3,208,555,000
JPY
|
2,768,527,000
JPY
|
— |
2,211,889,000
JPY
|