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 | — |
5,557,000,000
JPY
|
— | — |
1,572,000,000
JPY
|
— |
| Depreciation | — |
2,921,000,000
JPY
|
— | — |
2,704,000,000
JPY
|
— |
| Impairment losses | — |
189,000,000
JPY
|
— | — |
728,000,000
JPY
|
— |
| Amortization of goodwill | — |
70,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Interest and dividend income | — |
-45,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Interest expenses | — |
50,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,598,000,000
JPY
|
— | — |
-1,750,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,249,000,000
JPY
|
— | — |
-8,717,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,881,000,000
JPY
|
— | — |
17,093,000,000
JPY
|
— |
| Other, net | — |
-235,000,000
JPY
|
— | — |
1,217,000,000
JPY
|
— |
| Subtotal | — |
7,341,000,000
JPY
|
— | — |
10,917,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-239,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,097,000,000
JPY
|
— | — |
10,299,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,884,000,000
JPY
|
— | — |
-4,093,000,000
JPY
|
— |
| Other, net | — |
-94,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,720,000,000
JPY
|
— | — |
-5,384,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-963,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-240,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,168,000,000
JPY
|
— | — |
2,576,000,000
JPY
|
— |
| Cash and cash equivalents |
21,009,000,000
JPY
|
— |
18,840,000,000
JPY
|
20,815,000,000
JPY
|
— |
18,238,000,000
JPY
|