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 | — |
2,646,853,000
JPY
|
— | — |
1,893,644,000
JPY
|
— |
| Depreciation | — |
245,718,000
JPY
|
— | — |
242,303,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,229,000
JPY
|
— | — |
266,000
JPY
|
— |
| Interest and dividend income | — |
-8,033,000
JPY
|
— | — |
-5,303,000
JPY
|
— |
| Interest expenses | — |
44,000
JPY
|
— | — |
154,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-53,291,000
JPY
|
— | — |
11,891,000
JPY
|
— |
| Other, net | — |
381,430,000
JPY
|
— | — |
-245,088,000
JPY
|
— |
| Subtotal | — |
1,486,849,000
JPY
|
— | — |
475,784,000
JPY
|
— |
| Interest and dividends received | — |
7,714,000
JPY
|
— | — |
5,303,000
JPY
|
— |
| Interest paid | — |
-44,000
JPY
|
— | — |
-154,000
JPY
|
— |
| Income taxes paid | — |
-985,745,000
JPY
|
— | — |
-671,250,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-587,446,000
JPY
|
— | — |
-253,160,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
26,837,000
JPY
|
— | — |
85,051,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
851,542,000
JPY
|
— | — |
349,855,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-105,990,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-90,528,000
JPY
|
— | — |
-111,907,000
JPY
|
— |
| Purchase of investment securities | — |
-161,853,000
JPY
|
— | — |
-57,086,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
136,778,000
JPY
|
— | — |
862,000
JPY
|
— |
| Other, net | — |
116,000
JPY
|
— | — |
-1,686,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-185,319,000
JPY
|
— | — |
-239,788,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-351,351,000
JPY
|
— | — |
-449,172,000
JPY
|
— |
| Dividends paid | — |
-708,296,000
JPY
|
— | — |
-564,642,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,052,332,000
JPY
|
— | — |
-1,025,449,000
JPY
|
— |
| Other, net | — |
-56,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-407,637,000
JPY
|
— | — |
-917,176,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,528,000
JPY
|
— | — |
-1,793,000
JPY
|
— |
| Cash and cash equivalents |
11,568,947,000
JPY
|
— |
11,976,585,000
JPY
|
9,964,135,000
JPY
|
— |
10,881,311,000
JPY
|