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 | ||||||
| Profit (loss) before income taxes | — |
16,945,000,000
JPY
|
— | — |
13,371,000,000
JPY
|
— |
| Depreciation | — |
4,693,000,000
JPY
|
— | — |
4,154,000,000
JPY
|
— |
| Interest expenses | — |
181,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,084,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
772,000,000
JPY
|
— | — |
-3,204,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,599,000,000
JPY
|
— | — |
1,492,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
41,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— |
| Other, net | — |
272,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Subtotal | — |
21,537,000,000
JPY
|
— | — |
15,718,000,000
JPY
|
— |
| Interest and dividends received | — |
145,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Interest paid | — |
-210,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Income taxes paid | — |
-3,188,000,000
JPY
|
— | — |
-3,127,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,284,000,000
JPY
|
— | — |
12,617,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,035,000,000
JPY
|
— | — |
-4,275,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,074,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Other, net | — |
311,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,013,000,000
JPY
|
— | — |
-3,029,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,622,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Dividends paid | — |
-5,533,000,000
JPY
|
— | — |
-3,933,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,869,000,000
JPY
|
— | — |
-11,850,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-495,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,906,000,000
JPY
|
— | — |
-2,376,000,000
JPY
|
— |
| Cash and cash equivalents |
37,564,000,000
JPY
|
— |
35,658,000,000
JPY
|
32,508,000,000
JPY
|
— |
34,884,000,000
JPY
|