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 | — |
1,877,000,000
JPY
|
— | — |
1,755,000,000
JPY
|
— |
| Depreciation | — |
451,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Amortization of goodwill | — |
108,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Interest expenses | — |
38,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
59,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-294,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,885,000,000
JPY
|
— | — |
-1,539,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
49,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Other, net | — |
-472,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Subtotal | — |
-484,000,000
JPY
|
— | — |
1,785,000,000
JPY
|
— |
| Interest paid | — |
-42,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-1,514,000,000
JPY
|
— | — |
-1,166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,000,000,000
JPY
|
— | — |
1,067,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,452,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,056,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-558,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,353,000,000
JPY
|
— | — |
-1,571,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,874,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-526,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Dividends paid | — |
-979,000,000
JPY
|
— | — |
-717,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,005,000,000
JPY
|
— | — |
553,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,348,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Cash and cash equivalents |
7,296,000,000
JPY
|
— |
12,640,000,000
JPY
|
6,862,000,000
JPY
|
— |
6,813,000,000
JPY
|