Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,603,000,000
JPY
|
— |
4,567,000,000
JPY
|
— |
3,071,000,000
JPY
|
3,105,000,000
JPY
|
— |
| Depreciation |
536,000,000
JPY
|
— | — | — | — |
559,000,000
JPY
|
— |
| Impairment losses |
118,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
284,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-398,000,000
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— |
| Decrease (increase) in inventories |
12,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
105,000,000
JPY
|
— | — | — | — |
139,000,000
JPY
|
— |
| Other, net |
44,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Subtotal |
6,357,000,000
JPY
|
— | — | — | — |
4,835,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-282,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,013,000,000
JPY
|
— | — | — | — |
4,629,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-590,000,000
JPY
|
— | — | — | — |
-767,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,658,000,000
JPY
|
— | — | — | — |
-539,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
883,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-821,000,000
JPY
|
— | — | — | — |
-773,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,080,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-375,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,362,000,000
JPY
|
— | — | — | — |
-7,376,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
992,000,000
JPY
|
— | — | — | — |
-3,287,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,720,000,000
JPY
|
— |
6,727,000,000
JPY
|
— | — |
10,015,000,000
JPY
|