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 |
21,789,000,000
JPY
|
— |
13,744,000,000
JPY
|
— |
10,095,000,000
JPY
|
17,743,000,000
JPY
|
— |
| Depreciation |
8,464,000,000
JPY
|
— | — | — | — |
7,513,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
273,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Interest and dividend income |
-193,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— |
| Interest expenses |
226,000,000
JPY
|
— | — | — | — |
308,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
837,000,000
JPY
|
— | — | — | — |
383,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,345,000,000
JPY
|
— | — | — | — |
-340,000,000
JPY
|
— |
| Decrease (increase) in inventories |
4,456,000,000
JPY
|
— | — | — | — |
-2,793,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-973,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Other, net |
1,289,000,000
JPY
|
— | — | — | — |
-1,088,000,000
JPY
|
— |
| Subtotal |
40,014,000,000
JPY
|
— | — | — | — |
23,902,000,000
JPY
|
— |
| Interest and dividends received |
185,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Interest paid |
-167,000,000
JPY
|
— | — | — | — |
-261,000,000
JPY
|
— |
| Income taxes paid |
-5,323,000,000
JPY
|
— | — | — | — |
-4,903,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,708,000,000
JPY
|
— | — | — | — |
19,138,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-3,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-9,877,000,000
JPY
|
— | — | — | — |
-12,291,000,000
JPY
|
— |
| Purchase of investment securities |
-8,334,000,000
JPY
|
— | — | — | — |
-1,123,000,000
JPY
|
— |
| Other, net |
-1,342,000,000
JPY
|
— | — | — | — |
-1,298,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,222,000,000
JPY
|
— | — | — | — |
-15,135,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,202,000,000
JPY
|
— | — | — | — |
-3,927,000,000
JPY
|
— |
| Dividends paid |
-3,933,000,000
JPY
|
— | — | — | — |
-3,256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,878,000,000
JPY
|
— | — | — | — |
-2,342,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,164,000,000
JPY
|
— | — | — | — |
902,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
773,000,000
JPY
|
— | — | — | — |
2,563,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,658,000,000
JPY
|
— |
34,884,000,000
JPY
|
— | — |
32,321,000,000
JPY
|