Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
346,000,000
JPY
|
— |
582,000,000
JPY
|
— |
400,000,000
JPY
|
1,286,000,000
JPY
|
— |
| Depreciation |
2,286,000,000
JPY
|
— | — | — | — |
2,250,000,000
JPY
|
— |
| Interest and dividend income |
-19,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Interest expenses |
278,000,000
JPY
|
— | — | — | — |
283,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-125,000,000
JPY
|
— | — | — | — |
-401,000,000
JPY
|
— |
| Decrease (increase) in inventories |
298,000,000
JPY
|
— | — | — | — |
178,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
92,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Subtotal |
2,884,000,000
JPY
|
— | — | — | — |
4,110,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Interest paid |
-277,000,000
JPY
|
— | — | — | — |
-282,000,000
JPY
|
— |
| Income taxes paid |
-249,000,000
JPY
|
— | — | — | — |
-336,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,578,000,000
JPY
|
— | — | — | — |
3,673,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-647,000,000
JPY
|
— | — | — | — |
-1,532,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-630,000,000
JPY
|
— | — | — | — |
-1,542,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,271,000,000
JPY
|
— | — | — | — |
-2,388,000,000
JPY
|
— |
| Purchase of treasury shares |
-68,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-173,000,000
JPY
|
— | — | — | — |
-173,000,000
JPY
|
— |
| Other, net |
-28,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-745,000,000
JPY
|
— | — | — | — |
-2,292,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,202,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,210,000,000
JPY
|
— |
4,008,000,000
JPY
|
— | — |
4,169,000,000
JPY
|