Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-20 |
2024-06-21 to 2024-12-20 |
As at 2024-06-20 |
2023-06-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-06-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,398,000,000
JPY
|
— |
6,042,000,000
JPY
|
— | — |
| Depreciation | — |
1,576,000,000
JPY
|
— |
1,824,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-37,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Interest expenses | — |
18,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-102,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
58,000,000
JPY
|
— |
106,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-487,000,000
JPY
|
— |
-339,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,336,000,000
JPY
|
— |
-1,732,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,836,000,000
JPY
|
— |
2,163,000,000
JPY
|
— | — |
| Other, net | — |
-752,000,000
JPY
|
— |
415,000,000
JPY
|
— | — |
| Subtotal | — |
4,975,000,000
JPY
|
— |
9,412,000,000
JPY
|
— | — |
| Interest and dividends received | — |
37,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Interest paid | — |
-19,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,538,000,000
JPY
|
— |
-2,776,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,457,000,000
JPY
|
— |
6,681,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-834,000,000
JPY
|
— |
-1,014,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
31,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,174,000,000
JPY
|
— |
-1,375,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,967,000,000
JPY
|
— |
-1,624,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-442,000,000
JPY
|
— |
-5,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,552,000,000
JPY
|
— |
-1,498,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,022,000,000
JPY
|
— |
-8,138,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,304,000,000
JPY
|
— |
-2,832,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,820,000,000
JPY
|
— |
27,419,000,000
JPY
|
— |
32,151,000,000
JPY
|
34,984,000,000
JPY
|