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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
672,357,000
JPY
|
— | — |
509,499,000
JPY
|
— |
| Depreciation | — |
389,976,000
JPY
|
— | — |
362,837,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
197,000
JPY
|
— | — |
-433,000
JPY
|
— |
| Interest and dividend income | — |
-61,873,000
JPY
|
— | — |
-41,521,000
JPY
|
— |
| Interest expenses | — |
27,267,000
JPY
|
— | — |
23,635,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-28,980,000
JPY
|
— | — |
9,880,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-389,000
JPY
|
— | — |
-5,713,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
13,543,000
JPY
|
— | — |
14,315,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,610,000
JPY
|
— | — |
-6,441,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-223,739,000
JPY
|
— | — |
-271,731,000
JPY
|
— |
| Subtotal | — |
580,297,000
JPY
|
— | — |
596,035,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-48,631,000
JPY
|
— | — |
-49,357,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
543,865,000
JPY
|
— | — |
450,365,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-44,013,000
JPY
|
— | — |
84,376,000
JPY
|
— |
| Other, net | — |
134,767,000
JPY
|
— | — |
284,395,000
JPY
|
— |
| Interest and dividends received | — |
62,908,000
JPY
|
— | — |
41,721,000
JPY
|
— |
| Interest paid | — |
-27,167,000
JPY
|
— | — |
-24,090,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-100,150,000
JPY
|
— | — |
-101,800,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
93,900,000
JPY
|
— | — |
91,200,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-257,196,000
JPY
|
— | — |
-763,071,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,484,000
JPY
|
— | — |
46,984,000
JPY
|
— |
| Purchase of investment securities | — |
-6,581,000
JPY
|
— | — |
-5,595,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-284,318,000
JPY
|
— | — |
-670,320,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
67,430,000
JPY
|
— |
| Other, net | — |
-3,234,000
JPY
|
— | — |
-2,895,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
146,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Dividends paid | — |
-77,879,000
JPY
|
— | — |
-103,841,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
369,000,000
JPY
|
— | — |
620,250,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-761,886,000
JPY
|
— | — |
-723,288,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-12,330,000
JPY
|
— | — |
-12,176,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-357,400,000
JPY
|
— | — |
54,738,000
JPY
|
— |
| Repayments of lease liabilities | — |
-303,000
JPY
|
— | — |
-204,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-97,853,000
JPY
|
— | — |
-165,216,000
JPY
|
— |
| Cash and cash equivalents |
1,893,176,000
JPY
|
— |
1,991,029,000
JPY
|
1,827,220,000
JPY
|
— |
1,992,436,000
JPY
|