Semi-Annual Statement Of Cash Flows
| Concept |
2024-07-01 to 2025-03-31 |
2024-07-01 to 2025-03-31 |
As at 2025-03-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
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 |
249,000,000
JPY
|
3,472,000,000
JPY
|
— |
24,278,000,000
JPY
|
— |
274,000,000
JPY
|
— |
| Depreciation | — |
5,226,000,000
JPY
|
— |
4,677,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
139,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000,000
JPY
|
— |
208,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-286,000,000
JPY
|
— |
-979,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,185,000,000
JPY
|
— |
2,050,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-677,000,000
JPY
|
— |
758,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-635,000,000
JPY
|
— |
-1,441,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,401,000,000
JPY
|
— |
33,161,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,824,000,000
JPY
|
— |
-4,498,000,000
JPY
|
— | — | — |
| Other, net | — |
-6,374,000,000
JPY
|
— |
-7,856,000,000
JPY
|
— | — | — |
| Subtotal | — |
-7,783,000,000
JPY
|
— |
49,317,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
233,000,000
JPY
|
— |
464,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,079,000,000
JPY
|
— |
-2,033,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,596,000,000
JPY
|
— |
-3,419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-10,361,000,000
JPY
|
— |
44,757,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,989,000,000
JPY
|
— |
-9,656,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
70,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-117,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Other, net | — |
41,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,620,000,000
JPY
|
— |
-21,191,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
41,009,000,000
JPY
|
— |
65,378,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-35,850,000,000
JPY
|
— |
-72,327,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,071,000,000
JPY
|
— |
2,455,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-66,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,171,000,000
JPY
|
— |
-4,990,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
862,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-88,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
4,128,000,000
JPY
|
— |
-5,446,000,000
JPY
|
— | — | — |
| Other, net | — |
60,000,000
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,405,000,000
JPY
|
— |
-572,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,259,000,000
JPY
|
— |
17,546,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
25,924,000,000
JPY
|
— |
37,053,000,000
JPY
|
— |
19,507,000,000
JPY
|