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 | — |
786,876,000
JPY
|
— |
720,833,000
JPY
|
— | — |
| Depreciation | — |
1,624,000
JPY
|
— |
640,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,201,000
JPY
|
— |
203,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,174,000
JPY
|
— |
-306,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,646,000
JPY
|
— |
-25,023,000
JPY
|
— | — |
| Other, net | — |
-2,162,000
JPY
|
— |
-2,203,000
JPY
|
— | — |
| Subtotal | — |
778,316,000
JPY
|
— |
680,072,000
JPY
|
— | — |
| Interest and dividends received | — |
3,174,000
JPY
|
— |
306,000
JPY
|
— | — |
| Income taxes paid | — |
-279,128,000
JPY
|
— |
-267,240,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
502,362,000
JPY
|
— |
413,138,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-1,605,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-142,000
JPY
|
— | — |
| Dividends paid | — |
-129,303,000
JPY
|
— |
-113,129,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-129,303,000
JPY
|
— |
-113,272,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
373,059,000
JPY
|
— |
298,261,000
JPY
|
— | — |
| Cash and cash equivalents |
6,938,333,000
JPY
|
— |
6,565,274,000
JPY
|
— |
6,124,345,000
JPY
|
5,826,084,000
JPY
|