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 | — |
5,642,000,000
JPY
|
— | — |
4,305,000,000
JPY
|
— |
| Depreciation | — |
625,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
627,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-362,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,210,000,000
JPY
|
— | — |
-6,294,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,384,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
— |
| Other, net | — |
-47,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Subtotal | — |
-5,445,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-592,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Income taxes paid | — |
-1,838,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,504,000,000
JPY
|
— | — |
-1,468,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,940,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,455,000,000
JPY
|
— | — |
-908,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,000,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,834,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
10,396,000,000
JPY
|
— |
| Dividends paid | — |
-2,351,000,000
JPY
|
— | — |
-1,773,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,719,000,000
JPY
|
— | — |
13,249,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,250,000,000
JPY
|
— | — |
10,876,000,000
JPY
|
— |
| Cash and cash equivalents |
10,055,000,000
JPY
|
— |
12,298,000,000
JPY
|
13,990,000,000
JPY
|
— |
3,114,000,000
JPY
|