Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
13,530,000,000
JPY
|
— | — |
13,994,000,000
JPY
|
— |
| Depreciation | — |
1,115,000,000
JPY
|
— | — |
591,000,000
JPY
|
— |
| Amortization of goodwill | — |
94,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest and dividend income | — |
-105,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest expenses | — |
35,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-36,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
68,000,000
JPY
|
— | — |
-8,934,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-446,000,000
JPY
|
— | — |
-1,623,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
149,000,000
JPY
|
— | — |
-1,127,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-731,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
— |
| Other, net | — |
106,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Subtotal | — |
3,500,000,000
JPY
|
— | — |
4,501,000,000
JPY
|
— |
| Interest and dividends received | — |
103,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-1,576,000,000
JPY
|
— | — |
-2,291,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,788,000,000
JPY
|
— | — |
3,421,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,463,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,845,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-94,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,283,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-84,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
183,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-234,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
13,956,000,000
JPY
|
— | — |
-5,902,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-266,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,072,000,000
JPY
|
— | — |
-2,129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,550,000,000
JPY
|
— | — |
-2,159,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-46,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net | — |
-109,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-53,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,141,000,000
JPY
|
— | — |
-4,811,000,000
JPY
|
— |
| Cash and cash equivalents |
49,162,000,000
JPY
|
— |
36,021,000,000
JPY
|
32,831,000,000
JPY
|
— |
37,566,000,000
JPY
|