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 | — |
7,421,000,000
JPY
|
— | — |
4,844,000,000
JPY
|
— |
| Depreciation | — |
1,436,000,000
JPY
|
— | — |
1,435,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-41,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
124,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
28,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Subtotal | — |
3,203,000,000
JPY
|
— | — |
5,498,000,000
JPY
|
— |
| Income taxes paid | — |
-3,072,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,535,000,000
JPY
|
— | — |
-2,616,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,014,000,000
JPY
|
— | — |
3,136,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
156,000,000
JPY
|
— | — |
5,169,000,000
JPY
|
— |
| Other, net | — |
472,000,000
JPY
|
— | — |
497,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-227,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
227,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,523,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,562,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
27,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,657,000,000
JPY
|
— | — |
-1,105,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-453,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,114,000,000
JPY
|
— | — |
-1,735,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-51,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,572,000,000
JPY
|
— | — |
2,503,000,000
JPY
|
— |
| Cash and cash equivalents |
41,322,000,000
JPY
|
— |
46,894,000,000
JPY
|
45,163,000,000
JPY
|
— |
42,660,000,000
JPY
|