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 | — |
10,624,000,000
JPY
|
— | — |
11,978,000,000
JPY
|
— |
| Depreciation | — |
6,283,000,000
JPY
|
— | — |
5,621,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-62,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses | — |
38,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-301,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
194,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-500,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,915,000,000
JPY
|
— | — |
-1,713,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
25,062,000,000
JPY
|
— | — |
41,426,000,000
JPY
|
— |
| Other, net | — |
-1,549,000,000
JPY
|
— | — |
2,255,000,000
JPY
|
— |
| Subtotal | — |
30,605,000,000
JPY
|
— | — |
59,130,000,000
JPY
|
— |
| Interest and dividends received | — |
62,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-5,978,000,000
JPY
|
— | — |
-3,145,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,506,000,000
JPY
|
— | — |
56,288,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,054,000,000
JPY
|
— | — |
-11,797,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
114,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
398,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Loan advances | — |
-181,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,067,000,000
JPY
|
— | — |
-12,801,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,980,000,000
JPY
|
— | — |
-2,236,000,000
JPY
|
— |
| Dividends paid | — |
-1,829,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,687,000,000
JPY
|
— | — |
-3,548,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-37,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,748,000,000
JPY
|
— | — |
39,937,000,000
JPY
|
— |
| Cash and cash equivalents |
97,696,000,000
JPY
|
— |
91,947,000,000
JPY
|
63,835,000,000
JPY
|
— |
23,898,000,000
JPY
|