Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
749,000,000
JPY
|
— |
491,000,000
JPY
|
— | — |
| Depreciation | — |
447,000,000
JPY
|
— |
363,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest expenses | — |
7,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-81,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-436,000,000
JPY
|
— |
-759,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
728,000,000
JPY
|
— |
237,000,000
JPY
|
— | — |
| Other, net | — |
-446,000,000
JPY
|
— |
681,000,000
JPY
|
— | — |
| Subtotal | — |
926,000,000
JPY
|
— |
788,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-21,000,000
JPY
|
— |
-294,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
898,000,000
JPY
|
— |
488,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-159,000,000
JPY
|
— |
-1,884,000,000
JPY
|
— | — |
| Other, net | — |
-15,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-128,000,000
JPY
|
— |
-1,851,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-299,000,000
JPY
|
— |
-379,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-365,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-424,000,000
JPY
|
— |
-426,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-613,000,000
JPY
|
— |
1,174,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
156,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,790,000,000
JPY
|
— |
1,633,000,000
JPY
|
— |
1,703,000,000
JPY
|
1,892,000,000
JPY
|