Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,125,000,000
JPY
|
— | — |
3,831,000,000
JPY
|
— |
| Depreciation | — |
2,397,000,000
JPY
|
— | — |
2,088,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
61,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
16,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-950,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-367,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,344,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Other, net | — |
76,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Subtotal | — |
7,540,000,000
JPY
|
— | — |
6,397,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-1,639,000,000
JPY
|
— | — |
-1,230,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,887,000,000
JPY
|
— | — |
5,165,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,272,000,000
JPY
|
— | — |
-5,404,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,767,000,000
JPY
|
— | — |
-6,032,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,106,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Dividends paid | — |
-609,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,120,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,000,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Cash and cash equivalents |
10,802,000,000
JPY
|
— |
11,803,000,000
JPY
|
7,006,000,000
JPY
|
— |
6,853,000,000
JPY
|