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 |
29,515,000,000
JPY
|
— |
15,704,000,000
JPY
|
— |
13,690,000,000
JPY
|
20,722,000,000
JPY
|
— |
| Depreciation |
9,181,000,000
JPY
|
— | — | — | — |
8,245,000,000
JPY
|
— |
| Impairment losses |
217,000,000
JPY
|
— | — | — | — |
2,311,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,358,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Interest and dividend income |
-1,095,000,000
JPY
|
— | — | — | — |
-822,000,000
JPY
|
— |
| Interest expenses |
507,000,000
JPY
|
— | — | — | — |
441,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-15,524,000,000
JPY
|
— | — | — | — |
3,629,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,904,000,000
JPY
|
— | — | — | — |
-12,530,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,981,000,000
JPY
|
— | — | — | — |
-8,418,000,000
JPY
|
— |
| Other, net |
4,768,000,000
JPY
|
— | — | — | — |
2,540,000,000
JPY
|
— |
| Subtotal |
21,851,000,000
JPY
|
— | — | — | — |
9,373,000,000
JPY
|
— |
| Interest and dividends received |
1,601,000,000
JPY
|
— | — | — | — |
1,026,000,000
JPY
|
— |
| Interest paid |
-535,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Income taxes paid |
-5,756,000,000
JPY
|
— | — | — | — |
-8,987,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,162,000,000
JPY
|
— | — | — | — |
1,011,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
291,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,524,000,000
JPY
|
— | — | — | — |
-15,673,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
12,800,000,000
JPY
|
— | — | — | — |
7,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,722,000,000
JPY
|
— | — | — | — |
-6,368,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-5,375,000,000
JPY
|
— | — | — | — |
-6,115,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,784,000,000
JPY
|
— | — | — | — |
-5,438,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,369,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,776,000,000
JPY
|
— | — | — | — |
-19,788,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,541,000,000
JPY
|
— |
87,317,000,000
JPY
|
— | — |
107,106,000,000
JPY
|