Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) before income taxes | — |
3,058,000,000
JPY
|
24,278,000,000
JPY
|
— |
274,000,000
JPY
|
— |
10,456,000,000
JPY
|
— |
-33,000,000
JPY
|
13,990,000,000
JPY
|
— |
| Depreciation | — |
3,695,000,000
JPY
|
4,677,000,000
JPY
|
— | — | — |
1,602,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
139,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Interest and dividend income | — |
-131,000,000
JPY
|
-979,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Interest expenses | — |
832,000,000
JPY
|
2,050,000,000
JPY
|
— | — | — |
940,000,000
JPY
|
— | — |
1,473,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
602,000,000
JPY
|
758,000,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
— | — |
-1,601,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,078,000,000
JPY
|
-1,441,000,000
JPY
|
— | — | — |
-2,983,000,000
JPY
|
— | — |
4,294,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,045,000,000
JPY
|
33,161,000,000
JPY
|
— | — | — |
13,938,000,000
JPY
|
— | — |
-20,712,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,363,000,000
JPY
|
-4,498,000,000
JPY
|
— | — | — |
-2,525,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— |
| Other, net | — |
-3,801,000,000
JPY
|
-7,007,000,000
JPY
|
— | — | — |
-12,114,000,000
JPY
|
— | — |
7,283,000,000
JPY
|
— |
| Subtotal | — |
-4,667,000,000
JPY
|
49,317,000,000
JPY
|
— | — | — |
17,990,000,000
JPY
|
— | — |
20,867,000,000
JPY
|
— |
| Interest and dividends received | — |
117,000,000
JPY
|
464,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest paid | — |
-634,000,000
JPY
|
-2,033,000,000
JPY
|
— | — | — |
-1,064,000,000
JPY
|
— | — |
-1,508,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,419,000,000
JPY
|
— | — | — | — | — | — |
-1,062,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,191,000,000
JPY
|
44,757,000,000
JPY
|
— | — | — |
16,727,000,000
JPY
|
— | — |
18,526,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — |
-2,569,000,000
JPY
|
-9,656,000,000
JPY
|
— | — | — |
-3,311,000,000
JPY
|
— | — |
-12,400,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
99,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-117,000,000
JPY
|
-184,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — | — | — | — | — |
47,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
13,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
113,000,000
JPY
|
— |
| Other, net | — |
JPY
|
29,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
97,000,000
JPY
|
-21,191,000,000
JPY
|
— | — | — |
-8,667,000,000
JPY
|
— | — |
-20,670,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Proceeds from short-term borrowings | — |
24,677,000,000
JPY
|
65,378,000,000
JPY
|
— | — | — |
42,476,000,000
JPY
|
— | — |
70,923,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-23,419,000,000
JPY
|
-72,327,000,000
JPY
|
— | — | — |
-41,675,000,000
JPY
|
— | — |
-55,275,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
2,455,000,000
JPY
|
— | — | — |
1,746,000,000
JPY
|
— | — |
5,544,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,531,000,000
JPY
|
-4,990,000,000
JPY
|
— | — | — |
-4,035,000,000
JPY
|
— | — |
-4,686,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— |
| Redemption of bonds | — |
-33,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
862,000,000
JPY
|
— | — | — | — | — | — |
1,399,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-88,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-876,000,000
JPY
|
-5,446,000,000
JPY
|
— | — | — |
2,437,000,000
JPY
|
— | — |
17,235,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-657,000,000
JPY
|
-572,000,000
JPY
|
— | — | — |
-1,940,000,000
JPY
|
— | — |
1,284,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,627,000,000
JPY
|
17,546,000,000
JPY
|
— | — | — |
8,557,000,000
JPY
|
— | — |
16,375,000,000
JPY
|
— |
| Cash and cash equivalents |
30,425,000,000
JPY
|
— | — |
37,053,000,000
JPY
|
— |
28,064,000,000
JPY
|
— |
19,507,000,000
JPY
|
— | — |
3,125,000,000
JPY
|