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 | ||||||
| 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
|
— |
| Net cash provided by (used in) financing activities | — |
48,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Other, net | — |
-125,000,000
JPY
|
— | — |
-118,000,000
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
|