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 |
10,690,000,000
JPY
|
— |
10,727,000,000
JPY
|
— |
12,427,000,000
JPY
|
12,383,000,000
JPY
|
— |
| Depreciation |
1,263,000,000
JPY
|
— | — | — | — |
931,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
905,000,000
JPY
|
— | — | — | — |
409,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,356,000,000
JPY
|
— | — | — | — |
426,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,153,000,000
JPY
|
— | — | — | — |
-14,744,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,864,000,000
JPY
|
— | — | — | — |
3,567,000,000
JPY
|
— |
| Other, net |
433,000,000
JPY
|
— | — | — | — |
196,000,000
JPY
|
— |
| Subtotal |
5,825,000,000
JPY
|
— | — | — | — |
3,681,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-725,000,000
JPY
|
— | — | — | — |
-410,000,000
JPY
|
— |
| Income taxes paid |
-2,551,000,000
JPY
|
— | — | — | — |
-4,538,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,213,000,000
JPY
|
— | — | — | — |
-461,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,266,000,000
JPY
|
— | — | — | — |
-1,546,000,000
JPY
|
— |
| Other, net |
-60,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,192,000,000
JPY
|
— | — | — | — |
-2,328,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,300,000,000
JPY
|
— | — | — | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,496,000,000
JPY
|
— | — | — | — |
-2,999,000,000
JPY
|
— |
| Proceeds from issuance of shares |
10,384,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,774,000,000
JPY
|
— | — | — | — |
-1,771,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,140,000,000
JPY
|
— | — | — | — |
2,019,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,184,000,000
JPY
|
— | — | — | — |
-743,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,298,000,000
JPY
|
— |
3,114,000,000
JPY
|
— | — |
3,857,000,000
JPY
|