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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,634,000,000
JPY
|
— | — |
1,325,000,000
JPY
|
— |
| Depreciation | — |
657,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-24,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
113,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
104,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
31,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-128,000,000
JPY
|
— | — |
-970,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,041,000,000
JPY
|
— | — |
-5,029,000,000
JPY
|
— |
| Subtotal | — |
-358,000,000
JPY
|
— | — |
-4,138,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
111,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Other, net | — |
189,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Income taxes paid | — |
-356,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-803,000,000
JPY
|
— | — |
-4,661,000,000
JPY
|
— |
| Interest and dividends received | — |
24,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-112,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,039,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,041,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
65,000,000
JPY
|
— | — |
1,949,000,000
JPY
|
— |
| Dividends paid | — |
-137,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,714,000,000
JPY
|
— | — |
10,355,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-521,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,840,000,000
JPY
|
— | — |
4,724,000,000
JPY
|
— |
| Cash and cash equivalents |
6,674,000,000
JPY
|
— |
4,833,000,000
JPY
|
6,785,000,000
JPY
|
— |
2,061,000,000
JPY
|