Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
559,543,000
JPY
|
— |
471,283,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,074,000
JPY
|
— |
-2,172,000
JPY
|
— | — |
| Interest and dividend income | — |
-169,000
JPY
|
— |
-7,000
JPY
|
— | — |
| Interest expenses | — |
2,397,000
JPY
|
— |
3,122,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,139,000
JPY
|
— |
18,301,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-154,933,000
JPY
|
— |
-214,434,000
JPY
|
— | — |
| Subtotal | — |
282,145,000
JPY
|
— |
254,020,000
JPY
|
— | — |
| Income taxes paid | — |
-192,913,000
JPY
|
— |
-847,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
86,909,000
JPY
|
— |
250,180,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-6,844,000
JPY
|
— |
-2,377,000
JPY
|
— | — |
| Other, net | — |
12,620,000
JPY
|
— |
42,127,000
JPY
|
— | — |
| Interest and dividends received | — |
169,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid | — |
-2,491,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-74,979,000
JPY
|
— |
-332,587,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-179,195,000
JPY
|
— |
-456,271,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
183,336,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-98,868,000
JPY
|
— |
-72,151,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
100,703,000
JPY
|
— |
92,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,417,000
JPY
|
— |
-113,242,000
JPY
|
— | — |
| Cash and cash equivalents |
2,046,423,000
JPY
|
— |
2,038,006,000
JPY
|
— |
1,664,444,000
JPY
|
1,777,687,000
JPY
|