Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-07-21 to 2025-01-20 |
As at 2025-01-20 |
As at 2024-07-20 |
2023-07-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-07-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,066,000,000
JPY
|
— | — |
3,433,000,000
JPY
|
— | — |
| Depreciation |
925,000,000
JPY
|
— | — |
916,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest and dividend income |
-368,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
| Interest expenses |
27,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-42,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-54,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,281,000,000
JPY
|
— | — |
1,436,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,064,000,000
JPY
|
— | — |
-3,207,000,000
JPY
|
— | — |
| Other, net |
-458,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Subtotal |
926,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— | — |
| Interest and dividends received |
376,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Income taxes paid |
-1,754,000,000
JPY
|
— | — |
-1,731,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-456,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-382,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-59,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Loan advances |
-30,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
72,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-875,000,000
JPY
|
— | — |
-1,088,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,166,000,000
JPY
|
— | — |
-1,870,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,233,000,000
JPY
|
— | — |
830,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-32,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,553,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,732,000,000
JPY
|
26,286,000,000
JPY
|
— |
24,601,000,000
JPY
|
25,572,000,000
JPY
|