Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
13,785,000,000
JPY
|
— |
10,361,000,000
JPY
|
— |
5,559,000,000
JPY
|
8,163,000,000
JPY
|
— |
| Depreciation |
2,935,000,000
JPY
|
— | — | — | — |
3,145,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Interest and dividend income |
-86,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Interest expenses |
36,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,230,000,000
JPY
|
— | — | — | — |
-1,070,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,071,000,000
JPY
|
— | — | — | — |
1,788,000,000
JPY
|
— |
| Other, net |
483,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Subtotal |
11,829,000,000
JPY
|
— | — | — | — |
9,037,000,000
JPY
|
— |
| Interest and dividends received |
88,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Interest paid |
-37,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-1,448,000,000
JPY
|
— | — | — | — |
-4,222,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,432,000,000
JPY
|
— | — | — | — |
4,854,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,283,000,000
JPY
|
— | — | — | — |
-5,886,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— |
| Purchase of investment securities |
-101,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
65,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Other, net |
70,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,447,000,000
JPY
|
— | — | — | — |
-5,328,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
4,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,099,000,000
JPY
|
— | — | — | — |
-928,000,000
JPY
|
— |
| Dividends paid |
-1,935,000,000
JPY
|
— | — | — | — |
-1,935,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,044,000,000
JPY
|
— | — | — | — |
1,215,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
294,000,000
JPY
|
— | — | — | — |
126,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,234,000,000
JPY
|
— | — | — | — |
868,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,894,000,000
JPY
|
— |
42,660,000,000
JPY
|
— | — |
41,792,000,000
JPY
|