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 | — |
400,712,000
JPY
|
— | — |
435,020,000
JPY
|
— |
| Depreciation | — |
134,808,000
JPY
|
— | — |
117,267,000
JPY
|
— |
| Impairment losses | — |
4,116,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
15,418,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-3,219,000
JPY
|
— | — |
-2,154,000
JPY
|
— |
| Interest expenses | — |
5,136,000
JPY
|
— | — |
1,672,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
11,901,000
JPY
|
— | — |
16,948,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
-287,051,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-536,377,000
JPY
|
— | — |
273,967,000
JPY
|
— |
| Decrease (increase) in inventories | — |
27,101,000
JPY
|
— | — |
5,485,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
129,194,000
JPY
|
— | — |
-197,287,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Subtotal | — |
249,645,000
JPY
|
— | — |
196,697,000
JPY
|
— |
| Interest and dividends received | — |
3,216,000
JPY
|
— | — |
3,944,000
JPY
|
— |
| Interest paid | — |
-5,156,000
JPY
|
— | — |
-1,695,000
JPY
|
— |
| Income taxes paid | — |
-103,090,000
JPY
|
— | — |
-91,410,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
168,964,000
JPY
|
— | — |
109,648,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-100,587,000
JPY
|
— | — |
-129,332,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,000
JPY
|
— | — |
2,525,000
JPY
|
— |
| Loan advances | — |
-524,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
425,000
JPY
|
— | — |
2,250,000
JPY
|
— |
| Other, net | — |
-1,877,000
JPY
|
— | — |
-924,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-221,420,000
JPY
|
— | — |
-190,334,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
174,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-72,722,000
JPY
|
— | — |
-75,330,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-37,880,000
JPY
|
— | — |
-44,103,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,302,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-176,731,000
JPY
|
— | — |
6,790,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-471,000
JPY
|
— | — |
-417,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-229,659,000
JPY
|
— | — |
-74,313,000
JPY
|
— |
| Cash and cash equivalents |
2,498,935,000
JPY
|
— |
2,728,594,000
JPY
|
1,747,709,000
JPY
|
— |
1,822,022,000
JPY
|