Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
934,000,000
JPY
|
— | — |
1,458,000,000
JPY
|
— |
| Depreciation | — |
2,027,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Interest and dividend income | — |
-18,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
560,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
75,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-249,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,048,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-333,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-134,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
— |
| Other, net | — |
381,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Subtotal | — |
5,921,000,000
JPY
|
— | — |
1,502,000,000
JPY
|
— |
| Interest and dividends received | — |
18,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-602,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Income taxes paid | — |
-492,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,001,000,000
JPY
|
— | — |
1,324,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,094,000,000
JPY
|
— | — |
-2,631,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
521,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,266,000,000
JPY
|
— | — |
-3,413,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,061,000,000
JPY
|
— | — |
2,399,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,789,000,000
JPY
|
— | — |
-2,807,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
13,460,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,128,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,736,000,000
JPY
|
— | — |
13,308,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,441,000,000
JPY
|
— | — |
11,414,000,000
JPY
|
— |
| Cash and cash equivalents |
15,539,000,000
JPY
|
— |
14,098,000,000
JPY
|
22,440,000,000
JPY
|
— |
11,026,000,000
JPY
|