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 |
1,164,000,000
JPY
|
— |
815,000,000
JPY
|
— |
642,000,000
JPY
|
1,702,000,000
JPY
|
— |
| Depreciation |
771,000,000
JPY
|
— | — | — | — |
771,000,000
JPY
|
— |
| Impairment losses |
164,000,000
JPY
|
— | — | — | — |
224,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
762,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Interest and dividend income |
-51,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Interest expenses |
65,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-22,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-416,000,000
JPY
|
— | — | — | — |
-2,075,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-145,000,000
JPY
|
— | — | — | — |
-157,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
622,000,000
JPY
|
— | — | — | — |
2,723,000,000
JPY
|
— |
| Other, net |
56,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Subtotal |
2,082,000,000
JPY
|
— | — | — | — |
3,447,000,000
JPY
|
— |
| Interest and dividends received |
37,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-64,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Income taxes paid |
-579,000,000
JPY
|
— | — | — | — |
-664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,476,000,000
JPY
|
— | — | — | — |
2,743,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,135,000,000
JPY
|
— | — | — | — |
-1,197,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,186,000,000
JPY
|
— | — | — | — |
-1,266,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,045,000,000
JPY
|
— | — | — | — |
1,665,000,000
JPY
|
— |
| Redemption of bonds |
-110,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,824,000,000
JPY
|
— | — | — | — |
-2,009,000,000
JPY
|
— |
| Purchase of treasury shares |
-21,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Dividends paid |
-83,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-254,000,000
JPY
|
— | — | — | — |
-658,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
36,000,000
JPY
|
— | — | — | — |
819,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,874,000,000
JPY
|
— |
2,838,000,000
JPY
|
— | — |
2,018,000,000
JPY
|