Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,715,000,000
JPY
|
— | — |
2,095,000,000
JPY
|
— |
| Depreciation | — |
451,000,000
JPY
|
— | — |
453,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
383,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
54,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,884,000,000
JPY
|
— | — |
2,609,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-91,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Other, net | — |
-196,000,000
JPY
|
— | — |
528,000,000
JPY
|
— |
| Subtotal | — |
4,950,000,000
JPY
|
— | — |
6,250,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-395,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,453,000,000
JPY
|
— | — |
5,401,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-293,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Purchase of investment securities | — |
-207,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-510,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,393,000,000
JPY
|
— | — |
6,577,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,277,000,000
JPY
|
— | — |
-8,490,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-565,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Dividends paid | — |
-854,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,853,000,000
JPY
|
— | — |
-3,390,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,901,000,000
JPY
|
— | — |
1,255,000,000
JPY
|
— |
| Cash and cash equivalents |
7,280,000,000
JPY
|
— |
9,182,000,000
JPY
|
10,660,000,000
JPY
|
— |
9,404,000,000
JPY
|