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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
62,438,000,000
JPY
|
— | — |
31,302,000,000
JPY
|
— |
| Depreciation | — |
2,048,000,000
JPY
|
— | — |
2,219,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest and dividend income | — |
-38,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
853,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,914,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
| Subtotal | — |
21,938,000,000
JPY
|
— | — |
34,851,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-24,441,000,000
JPY
|
— | — |
8,329,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,886,000,000
JPY
|
— | — |
-10,515,000,000
JPY
|
— |
| Income taxes paid | — |
-15,968,000,000
JPY
|
— | — |
-15,925,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,962,000,000
JPY
|
— | — |
4,840,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,996,000,000
JPY
|
— | — |
18,952,000,000
JPY
|
— |
| Other, net | — |
-753,000,000
JPY
|
— | — |
701,000,000
JPY
|
— |
| Interest and dividends received | — |
38,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,673,000,000
JPY
|
— | — |
-1,444,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,779,000,000
JPY
|
— | — |
-1,916,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Dividends paid | — |
-14,159,000,000
JPY
|
— | — |
-11,543,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,172,000,000
JPY
|
— | — |
-16,551,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,368,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,324,000,000
JPY
|
— | — |
864,000,000
JPY
|
— |
| Cash and cash equivalents |
26,828,000,000
JPY
|
— |
38,152,000,000
JPY
|
30,638,000,000
JPY
|
— |
29,773,000,000
JPY
|