Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,114,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Depreciation | — |
393,000,000
JPY
|
— | — |
368,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-66,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest and dividend income | — |
-21,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
41,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,173,000,000
JPY
|
— | — |
-2,608,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-306,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,261,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— |
| Other, net | — |
541,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Subtotal | — |
927,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Interest and dividends received | — |
42,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-42,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Income taxes paid | — |
-261,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
666,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,889,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
8,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
47,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,956,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
845,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,044,000,000
JPY
|
— | — |
-967,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-82,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,974,000,000
JPY
|
— | — |
1,628,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
684,000,000
JPY
|
— | — |
392,000,000
JPY
|
— |
| Cash and cash equivalents |
3,558,000,000
JPY
|
— |
2,874,000,000
JPY
|
3,230,000,000
JPY
|
— |
2,838,000,000
JPY
|