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 |
2,304,000,000
JPY
|
— |
1,925,000,000
JPY
|
— |
1,979,000,000
JPY
|
2,171,000,000
JPY
|
— |
| Depreciation |
1,650,000,000
JPY
|
— | — | — | — |
1,442,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
23,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-186,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
| Decrease (increase) in inventories |
125,000,000
JPY
|
— | — | — | — |
1,149,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
19,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Subtotal |
3,640,000,000
JPY
|
— | — | — | — |
4,690,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-784,000,000
JPY
|
— | — | — | — |
-364,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,833,000,000
JPY
|
— | — | — | — |
4,296,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,331,000,000
JPY
|
— | — | — | — |
-2,413,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
254,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,377,000,000
JPY
|
— | — | — | — |
-2,189,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,050,000,000
JPY
|
— | — | — | — |
728,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,119,000,000
JPY
|
— | — | — | — |
-2,188,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-188,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-305,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-723,000,000
JPY
|
— | — | — | — |
-2,027,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-262,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,120,000,000
JPY
|
— |
2,382,000,000
JPY
|
— | — |
2,303,000,000
JPY
|