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 |
2,932,000,000
JPY
|
— |
1,360,000,000
JPY
|
— |
1,808,000,000
JPY
|
3,424,000,000
JPY
|
— |
| Depreciation |
1,193,000,000
JPY
|
— | — | — | — |
857,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-14,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest expenses |
199,000,000
JPY
|
— | — | — | — |
142,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-181,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,005,000,000
JPY
|
— | — | — | — |
-477,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,681,000,000
JPY
|
— | — | — | — |
-3,807,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-54,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Other, net |
-593,000,000
JPY
|
— | — | — | — |
459,000,000
JPY
|
— |
| Subtotal |
1,477,000,000
JPY
|
— | — | — | — |
334,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-189,000,000
JPY
|
— | — | — | — |
-143,000,000
JPY
|
— |
| Income taxes paid |
-1,024,000,000
JPY
|
— | — | — | — |
-1,338,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
277,000,000
JPY
|
— | — | — | — |
-1,141,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,135,000,000
JPY
|
— | — | — | — |
-2,125,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,339,000,000
JPY
|
— | — | — | — |
-2,126,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,646,000,000
JPY
|
— | — | — | — |
729,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-896,000,000
JPY
|
— | — | — | — |
-847,000,000
JPY
|
— |
| Proceeds from issuance of shares |
1,974,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-197,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Other, net |
-223,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,727,000,000
JPY
|
— | — | — | — |
3,301,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
106,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,772,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,833,000,000
JPY
|
— |
2,061,000,000
JPY
|
— | — |
1,961,000,000
JPY
|