Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
339,713,000
JPY
|
— |
240,194,000
JPY
|
— |
| Depreciation | — |
87,711,000
JPY
|
— |
72,418,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
534,000
JPY
|
— |
-365,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-50,468,000
JPY
|
— |
-11,892,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,539,000
JPY
|
— |
2,497,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,011,000
JPY
|
— |
1,596,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
252,000
JPY
|
— |
| Subtotal | — |
373,107,000
JPY
|
— |
459,149,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
351,279,000
JPY
|
— |
313,836,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,902,000
JPY
|
— |
-1,200,000
JPY
|
— |
| Other, net | — |
-14,046,000
JPY
|
— |
4,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-232,085,000
JPY
|
— |
-58,824,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-38,198,000
JPY
|
— |
-47,331,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,318,000
JPY
|
— |
-45,771,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,875,000
JPY
|
— |
209,240,000
JPY
|
— |
| Cash and cash equivalents |
1,537,575,000
JPY
|
— |
1,453,700,000
JPY
|
— |
1,244,459,000
JPY
|