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 | — |
79,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Depreciation | — |
59,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-927,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
96,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-58,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Other, net | — |
53,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Subtotal | — |
-503,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-88,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-599,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-63,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
427,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-155,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Dividends paid | — |
-57,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Other, net | — |
-125,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
48,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-120,000,000
JPY
|
— | — |
-1,482,000,000
JPY
|
— |
| Cash and cash equivalents |
2,560,000,000
JPY
|
— |
2,680,000,000
JPY
|
1,607,000,000
JPY
|
— |
3,089,000,000
JPY
|