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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
941,000,000
JPY
|
— | — |
1,093,000,000
JPY
|
— |
| Depreciation | — |
826,000,000
JPY
|
— | — |
764,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
91,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
238,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Subtotal | — |
2,010,000,000
JPY
|
— | — |
1,467,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-339,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-5,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,659,000,000
JPY
|
— | — |
1,053,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-746,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-742,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Dividends paid | — |
-253,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-833,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-980,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Cash and cash equivalents |
2,203,000,000
JPY
|
— |
2,120,000,000
JPY
|
2,001,000,000
JPY
|
— |
2,382,000,000
JPY
|