Quarterly Statement Of Cash Flows
| Concept |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
6,526,596,000
JPY
|
— | — |
| Depreciation |
350,096,000
JPY
|
— | — |
| Interest and dividend income |
-2,088,000
JPY
|
— | — |
| Interest expenses |
33,515,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,086,245,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-286,261,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-134,285,000
JPY
|
— | — |
| Other, net |
147,970,000
JPY
|
— | — |
| Subtotal |
2,797,863,000
JPY
|
— | — |
| Interest and dividends received |
929,000
JPY
|
— | — |
| Interest paid |
-31,840,000
JPY
|
— | — |
| Income taxes paid |
-1,690,003,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,093,775,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-4,118,389,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,859,000
JPY
|
— | — |
| Purchase of investment securities |
-129,826,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,664,086,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
4,142,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-366,000,000
JPY
|
— | — |
| Dividends paid |
-2,170,637,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,718,857,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,851,452,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,573,438,000
JPY
|
9,424,891,000
JPY
|