Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,226,995,000
JPY
|
— | — |
922,163,000
JPY
|
— |
| Depreciation | — |
96,956,000
JPY
|
— | — |
89,483,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,620,000
JPY
|
— | — |
225,000
JPY
|
— |
| Interest and dividend income | — |
-859,000
JPY
|
— | — |
-64,000
JPY
|
— |
| Interest expenses | — |
14,455,000
JPY
|
— | — |
10,211,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,555,000
JPY
|
— | — |
15,102,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-997,691,000
JPY
|
— | — |
-157,085,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,454,000
JPY
|
— | — |
1,117,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
210,375,000
JPY
|
— | — |
36,008,000
JPY
|
— |
| Other, net | — |
241,468,000
JPY
|
— | — |
54,362,000
JPY
|
— |
| Subtotal | — |
112,140,000
JPY
|
— | — |
304,580,000
JPY
|
— |
| Interest and dividends received | — |
859,000
JPY
|
— | — |
64,000
JPY
|
— |
| Interest paid | — |
-15,277,000
JPY
|
— | — |
-10,629,000
JPY
|
— |
| Income taxes paid | — |
-328,094,000
JPY
|
— | — |
-200,922,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-224,253,000
JPY
|
— | — |
93,093,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,771,000
JPY
|
— | — |
-30,806,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,250,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
7,184,000
JPY
|
— | — |
2,777,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-426,567,000
JPY
|
— | — |
-85,553,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,128,200,000
JPY
|
— | — |
27,464,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-172,507,000
JPY
|
— | — |
-128,196,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
800,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-268,200,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-228,307,000
JPY
|
— | — |
-176,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,120,030,000
JPY
|
— | — |
526,935,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,716,000
JPY
|
— | — |
-1,905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
463,492,000
JPY
|
— | — |
532,569,000
JPY
|
— |
| Cash and cash equivalents |
3,995,600,000
JPY
|
— |
3,532,108,000
JPY
|
3,519,651,000
JPY
|
— |
2,987,081,000
JPY
|