Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
7,224,000,000
JPY
|
— | — |
5,444,000,000
JPY
|
— |
| Depreciation | — |
1,648,000,000
JPY
|
— | — |
1,572,000,000
JPY
|
— |
| Interest and dividend income | — |
-39,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest expenses | — |
44,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-32,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
15,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-771,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,351,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Subtotal | — |
5,688,000,000
JPY
|
— | — |
6,947,000,000
JPY
|
— |
| Income taxes paid | — |
-1,260,000,000
JPY
|
— | — |
-1,894,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
13,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,519,000,000
JPY
|
— | — |
4,981,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,000,000
JPY
|
— | — |
633,000,000
JPY
|
— |
| Other, net | — |
21,000,000
JPY
|
— | — |
855,000,000
JPY
|
— |
| Interest and dividends received | — |
39,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-746,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
319,000,000
JPY
|
— | — |
332,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,091,000,000
JPY
|
— | — |
1,036,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,150,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-819,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-1,343,000,000
JPY
|
— |
| Dividends paid | — |
-747,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-190,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,255,000,000
JPY
|
— | — |
-2,264,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-317,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,172,000,000
JPY
|
— | — |
3,695,000,000
JPY
|
— |
| Cash and cash equivalents |
23,593,000,000
JPY
|
— |
21,421,000,000
JPY
|
18,261,000,000
JPY
|
— |
14,566,000,000
JPY
|