Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,376,000,000
JPY
|
— |
6,309,000,000
JPY
|
— |
4,855,000,000
JPY
|
4,864,000,000
JPY
|
— |
| Depreciation |
706,000,000
JPY
|
— | — | — | — |
642,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
299,000,000
JPY
|
— |
| Amortization of goodwill |
217,000,000
JPY
|
— | — | — | — |
214,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Interest expenses |
55,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
77,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-398,000,000
JPY
|
— | — | — | — |
-289,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,431,000,000
JPY
|
— | — | — | — |
-3,320,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
38,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Other, net |
39,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Subtotal |
11,857,000,000
JPY
|
— | — | — | — |
2,608,000,000
JPY
|
— |
| Interest paid |
-56,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Income taxes paid |
-2,081,000,000
JPY
|
— | — | — | — |
-2,527,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,534,000,000
JPY
|
— | — | — | — |
496,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,724,000,000
JPY
|
— | — | — | — |
-2,074,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
898,000,000
JPY
|
— | — | — | — |
1,150,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
| Other, net |
113,000,000
JPY
|
— | — | — | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,668,000,000
JPY
|
— | — | — | — |
-2,242,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,330,000,000
JPY
|
— | — | — | — |
570,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,855,000,000
JPY
|
— | — | — | — |
-1,531,000,000
JPY
|
— |
| Dividends paid |
-717,000,000
JPY
|
— | — | — | — |
-554,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,039,000,000
JPY
|
— | — | — | — |
1,618,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,826,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,640,000,000
JPY
|
— |
6,813,000,000
JPY
|
— | — |
6,941,000,000
JPY
|