Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,092,000,000
JPY
|
— |
1,765,000,000
JPY
|
— |
| Depreciation | — |
860,000,000
JPY
|
— |
528,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-120,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-449,000,000
JPY
|
— |
-1,268,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-459,000,000
JPY
|
— |
568,000,000
JPY
|
— |
| Other, net | — |
1,000,000,000
JPY
|
— |
-495,000,000
JPY
|
— |
| Subtotal | — |
1,853,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-609,000,000
JPY
|
— |
-592,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,232,000,000
JPY
|
— |
408,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,014,000,000
JPY
|
— |
-4,417,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,942,000,000
JPY
|
— |
-4,341,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-679,000,000
JPY
|
— |
-224,000,000
JPY
|
— |
| Dividends paid | — |
-426,000,000
JPY
|
— |
-426,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
450,000,000
JPY
|
— |
2,467,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-259,000,000
JPY
|
— |
-1,465,000,000
JPY
|
— |
| Cash and cash equivalents |
1,633,000,000
JPY
|
— |
1,892,000,000
JPY
|
— |
3,358,000,000
JPY
|