Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,479,139,000
JPY
|
— |
1,333,546,000
JPY
|
— |
| Depreciation | — |
2,037,000
JPY
|
— |
1,438,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
155,000
JPY
|
— |
-1,508,000
JPY
|
— |
| Interest and dividend income | — |
-1,156,000
JPY
|
— |
-551,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-36,176,000
JPY
|
— |
-7,824,000
JPY
|
— |
| Other, net | — |
2,093,000
JPY
|
— |
8,519,000
JPY
|
— |
| Subtotal | — |
1,445,402,000
JPY
|
— |
1,358,239,000
JPY
|
— |
| Interest and dividends received | — |
1,156,000
JPY
|
— |
551,000
JPY
|
— |
| Income taxes paid | — |
-497,086,000
JPY
|
— |
-394,013,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
949,471,000
JPY
|
— |
964,778,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-6,235,000
JPY
|
— |
-4,473,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-282,000
JPY
|
— |
-397,000
JPY
|
— |
| Dividends paid | — |
-203,764,000
JPY
|
— |
-181,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-204,046,000
JPY
|
— |
-181,557,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
739,190,000
JPY
|
— |
778,747,000
JPY
|
— |
| Cash and cash equivalents |
6,565,274,000
JPY
|
— |
5,826,084,000
JPY
|
— |
5,047,336,000
JPY
|