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 | — |
11,103,000,000
JPY
|
— | — |
10,569,000,000
JPY
|
— |
| Depreciation | — |
306,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
| Amortization of goodwill | — |
49,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
-121,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-38,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,109,000,000
JPY
|
— | — |
-16,724,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-540,000,000
JPY
|
— | — |
-2,642,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Subtotal | — |
-4,764,000,000
JPY
|
— | — |
-8,033,000,000
JPY
|
— |
| Interest and dividends received | — |
184,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Income taxes paid | — |
-2,974,000,000
JPY
|
— | — |
-1,904,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,553,000,000
JPY
|
— | — |
-9,822,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-73,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
431,000,000
JPY
|
— | — |
3,294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000,000
JPY
|
— | — |
-2,115,000,000
JPY
|
— |
| Dividends paid | — |
-4,365,000,000
JPY
|
— | — |
-3,944,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,380,000,000
JPY
|
— | — |
-4,934,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,512,000,000
JPY
|
— | — |
-11,466,000,000
JPY
|
— |
| Cash and cash equivalents |
21,792,000,000
JPY
|
— |
35,304,000,000
JPY
|
11,121,000,000
JPY
|
— |
22,587,000,000
JPY
|