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 | — |
359,965,000
JPY
|
— | — |
42,014,000
JPY
|
— |
| Depreciation | — |
6,351,000
JPY
|
— | — |
4,823,000
JPY
|
— |
| Impairment losses | — |
5,193,000
JPY
|
— | — |
6,045,000
JPY
|
— |
| Interest and dividend income | — |
-2,443,000
JPY
|
— | — |
-1,170,000
JPY
|
— |
| Interest expenses | — |
5,145,000
JPY
|
— | — |
2,596,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-43,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — |
11,954,000
JPY
|
— | — |
2,713,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
45,375,000
JPY
|
— | — |
-37,733,000
JPY
|
— |
| Other, net | — |
-13,725,000
JPY
|
— | — |
-29,832,000
JPY
|
— |
| Subtotal | — |
130,808,000
JPY
|
— | — |
-195,838,000
JPY
|
— |
| Interest and dividends received | — |
874,000
JPY
|
— | — |
687,000
JPY
|
— |
| Interest paid | — |
-5,149,000
JPY
|
— | — |
-2,616,000
JPY
|
— |
| Income taxes paid | — |
-38,163,000
JPY
|
— | — |
-15,923,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
90,261,000
JPY
|
— | — |
-213,610,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-22,898,000
JPY
|
— | — |
-4,045,000
JPY
|
— |
| Purchase of investment securities | — |
-14,617,000
JPY
|
— | — |
-17,891,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,285,000
JPY
|
— |
| Other, net | — |
-108,000
JPY
|
— | — |
-96,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,624,000
JPY
|
— | — |
77,144,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-714,000
JPY
|
— | — |
-714,000
JPY
|
— |
| Dividends paid | — |
-35,241,000
JPY
|
— | — |
-35,310,000
JPY
|
— |
| Other, net | — |
-402,000
JPY
|
— | — |
-405,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-37,612,000
JPY
|
— | — |
-37,331,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,746,000
JPY
|
— | — |
-112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,278,000
JPY
|
— | — |
-173,909,000
JPY
|
— |
| Cash and cash equivalents |
2,342,858,000
JPY
|
— |
2,338,579,000
JPY
|
2,146,829,000
JPY
|
— |
2,320,739,000
JPY
|