Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
857,458,000
JPY
|
— | — |
662,661,000
JPY
|
— | — |
| Depreciation |
11,446,000
JPY
|
— | — |
11,637,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
247,000
JPY
|
— | — |
-116,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-26,332,000
JPY
|
— | — |
-20,270,000
JPY
|
— | — |
| Subtotal |
837,751,000
JPY
|
— | — |
713,477,000
JPY
|
— | — |
| Income taxes paid |
-193,560,000
JPY
|
— | — |
-193,154,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
644,250,000
JPY
|
— | — |
520,371,000
JPY
|
— | — |
| Other, net |
17,596,000
JPY
|
— | — |
26,617,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,464,000
JPY
|
— | — |
-14,399,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,464,000
JPY
|
— | — |
-14,399,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-144,577,000
JPY
|
— | — |
| Dividends paid |
-63,704,000
JPY
|
— | — |
-47,819,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-50,231,000
JPY
|
— | — |
-337,778,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
589,554,000
JPY
|
— | — |
168,192,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,956,411,000
JPY
|
6,366,856,000
JPY
|
— |
5,487,856,000
JPY
|
5,319,663,000
JPY
|