Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
151,571,000
JPY
|
— | — |
119,180,000
JPY
|
— |
| Depreciation | — |
7,635,000
JPY
|
— | — |
5,437,000
JPY
|
— |
| Interest expenses | — |
18,000
JPY
|
— | — |
82,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
107,689,000
JPY
|
— | — |
158,343,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,153,000
JPY
|
— | — |
5,259,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,881,000
JPY
|
— | — |
-63,333,000
JPY
|
— |
| Other, net | — |
1,541,000
JPY
|
— | — |
1,749,000
JPY
|
— |
| Subtotal | — |
141,200,000
JPY
|
— | — |
152,304,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-18,000
JPY
|
— |
| Income taxes paid | — |
-30,098,000
JPY
|
— | — |
-72,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
111,193,000
JPY
|
— | — |
80,769,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,125,000
JPY
|
— | — |
-2,268,000
JPY
|
— |
| Other, net | — |
-210,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,321,000
JPY
|
— | — |
-2,448,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-79,530,000
JPY
|
— | — |
-68,205,000
JPY
|
— |
| Other, net | — |
-902,000
JPY
|
— | — |
-900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-87,244,000
JPY
|
— | — |
-70,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-59,372,000
JPY
|
— | — |
7,519,000
JPY
|
— |
| Cash and cash equivalents |
967,960,000
JPY
|
— |
1,027,332,000
JPY
|
1,197,214,000
JPY
|
— |
1,189,695,000
JPY
|