Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
111,375,000
JPY
|
— |
| Depreciation | — |
182,296,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,658,000
JPY
|
— |
| Interest and dividend income | — |
-2,685,000
JPY
|
— |
| Interest expenses | — |
8,358,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
856,239,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,307,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-135,418,000
JPY
|
— |
| Subtotal | — |
-891,822,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,985,000
JPY
|
— |
| Other, net | — |
180,342,000
JPY
|
— |
| Income taxes paid | — |
-325,018,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,157,720,000
JPY
|
— |
| Interest and dividends received | — |
68,082,000
JPY
|
— |
| Interest paid | — |
-8,961,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
1,049,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-381,605,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
980,000
JPY
|
— |
| Purchase of investment securities | — |
-201,598,000
JPY
|
— |
| Other, net | — |
-5,841,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-636,700,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-356,557,000
JPY
|
— |
| Dividends paid | — |
-545,644,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-465,090,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,137,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,682,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,908,240,000
JPY
|
— |
| Cash and cash equivalents |
1,249,441,000
JPY
|
— |
3,157,681,000
JPY
|