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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,174,000,000
JPY
|
— |
5,811,000,000
JPY
|
— |
4,822,000,000
JPY
|
12,693,000,000
JPY
|
— |
| Depreciation |
343,000,000
JPY
|
— | — | — | — |
332,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
90,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Interest and dividend income |
-133,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— |
| Interest expenses |
160,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-567,000,000
JPY
|
— | — | — | — |
-275,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
284,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Subtotal |
5,756,000,000
JPY
|
— | — | — | — |
9,083,000,000
JPY
|
— |
| Income taxes paid |
-2,232,000,000
JPY
|
— | — | — | — |
-4,674,000,000
JPY
|
— |
| Other, net |
365,000,000
JPY
|
— | — | — | — |
-828,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,502,000,000
JPY
|
— | — | — | — |
4,590,000,000
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— |
| Interest paid |
-155,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-72,000,000
JPY
|
— | — | — | — |
-293,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
576,000,000
JPY
|
— | — | — | — |
328,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-138,000,000
JPY
|
— | — | — | — |
-429,000,000
JPY
|
— |
| Purchase of investment securities |
-372,000,000
JPY
|
— | — | — | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,000,000
JPY
|
— | — | — | — |
-439,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
284,000,000
JPY
|
— | — | — | — |
293,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-2,414,000,000
JPY
|
— |
| Dividends paid |
-1,973,000,000
JPY
|
— | — | — | — |
-1,970,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
6,000,000,000
JPY
|
— | — | — | — |
7,700,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-999,000,000
JPY
|
— | — | — | — |
3,264,000,000
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
515,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,994,000,000
JPY
|
— | — | — | — |
7,668,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,288,000,000
JPY
|
— |
74,293,000,000
JPY
|
— | — |
66,624,000,000
JPY
|