Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,127,122,000
JPY
|
— | — |
1,584,341,000
JPY
|
— |
| Depreciation | — |
638,058,000
JPY
|
— | — |
643,732,000
JPY
|
— |
| Amortization of goodwill | — |
170,567,000
JPY
|
— | — |
60,633,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,397,000
JPY
|
— | — |
-7,505,000
JPY
|
— |
| Interest and dividend income | — |
-21,312,000
JPY
|
— | — |
-19,973,000
JPY
|
— |
| Interest expenses | — |
4,273,000
JPY
|
— | — |
9,969,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-16,858,000
JPY
|
— | — |
-223,678,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
131,802,000
JPY
|
— | — |
-59,042,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,470,000
JPY
|
— | — |
-29,735,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-704,228,000
JPY
|
— | — |
-2,445,886,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-583,507,000
JPY
|
— | — |
-325,393,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-621,041,000
JPY
|
— | — |
18,073,000
JPY
|
— |
| Other, net | — |
-123,351,000
JPY
|
— | — |
-216,008,000
JPY
|
— |
| Subtotal | — |
224,956,000
JPY
|
— | — |
-1,027,882,000
JPY
|
— |
| Interest and dividends received | — |
21,312,000
JPY
|
— | — |
19,973,000
JPY
|
— |
| Interest paid | — |
-4,747,000
JPY
|
— | — |
-9,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
482,727,000
JPY
|
— | — |
-1,626,835,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-159,026,000
JPY
|
— | — |
-94,763,000
JPY
|
— |
| Purchase of investment securities | — |
-21,106,000
JPY
|
— | — |
-176,234,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
418,900,000
JPY
|
— | — |
249,861,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-411,490,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,100,000
JPY
|
— | — |
-760,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,775,000
JPY
|
— | — |
12,351,000
JPY
|
— |
| Other, net | — |
23,565,000
JPY
|
— | — |
-21,519,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,400,013,000
JPY
|
— | — |
-300,444,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-98,250,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-212,000
JPY
|
— |
| Dividends paid | — |
-1,655,333,000
JPY
|
— | — |
-1,614,597,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,776,267,000
JPY
|
— | — |
139,136,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-10,056,000
JPY
|
— |
| Other, net | — |
-38,160,000
JPY
|
— | — |
-16,641,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,419,000
JPY
|
— | — |
253,561,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
86,053,000
JPY
|
— | — |
-1,534,582,000
JPY
|
— |
| Cash and cash equivalents |
12,026,857,000
JPY
|
— |
11,940,803,000
JPY
|
11,002,316,000
JPY
|
— |
12,536,899,000
JPY
|