Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
887,625,000
JPY
|
— |
859,997,000
JPY
|
— | — |
| Depreciation | — |
611,554,000
JPY
|
— |
512,462,000
JPY
|
— | — |
| Interest and dividend income | — |
-26,552,000
JPY
|
— |
-26,183,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-8,021,000
JPY
|
— |
15,134,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
10,361,000
JPY
|
— |
-3,066,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
601,688,000
JPY
|
— |
-57,430,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
103,576,000
JPY
|
— |
-74,474,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-539,209,000
JPY
|
— |
31,390,000
JPY
|
— | — |
| Other, net | — |
301,395,000
JPY
|
— |
-214,383,000
JPY
|
— | — |
| Subtotal | — |
1,955,352,000
JPY
|
— |
1,026,518,000
JPY
|
— | — |
| Interest and dividends received | — |
26,532,000
JPY
|
— |
25,794,000
JPY
|
— | — |
| Income taxes paid | — |
-499,292,000
JPY
|
— |
-282,405,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,480,200,000
JPY
|
— |
764,383,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-172,878,000
JPY
|
— |
-220,611,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,421,000
JPY
|
— |
-102,203,000
JPY
|
— | — |
| Other, net | — |
-211,000
JPY
|
— |
1,143,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-974,122,000
JPY
|
— |
-1,213,994,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-60,000
JPY
|
— |
-99,857,000
JPY
|
— | — |
| Dividends paid | — |
-656,904,000
JPY
|
— |
-524,110,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-657,568,000
JPY
|
— |
-624,571,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-597,000
JPY
|
— |
-741,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-152,087,000
JPY
|
— |
-1,074,924,000
JPY
|
— | — |
| Cash and cash equivalents |
4,661,806,000
JPY
|
— |
4,813,894,000
JPY
|
— |
3,619,697,000
JPY
|
4,694,621,000
JPY
|