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 |
11,207,000,000
JPY
|
— |
3,871,000,000
JPY
|
— |
2,564,000,000
JPY
|
7,648,000,000
JPY
|
— |
| Depreciation |
3,370,000,000
JPY
|
— | — | — | — |
3,188,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
22,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Interest and dividend income |
-56,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Interest expenses |
163,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-405,000,000
JPY
|
— | — | — | — |
-271,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
19,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
57,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-643,000,000
JPY
|
— | — | — | — |
-2,286,000,000
JPY
|
— |
| Decrease (increase) in inventories |
0
JPY
|
— | — | — | — |
-949,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
545,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Other, net |
1,122,000,000
JPY
|
— | — | — | — |
178,000,000
JPY
|
— |
| Subtotal |
15,350,000,000
JPY
|
— | — | — | — |
8,968,000,000
JPY
|
— |
| Interest and dividends received |
46,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-186,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Income taxes paid |
-3,204,000,000
JPY
|
— | — | — | — |
-893,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,024,000,000
JPY
|
— | — | — | — |
8,131,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,789,000,000
JPY
|
— | — | — | — |
-4,231,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
184,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,150,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
20,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-423,000,000
JPY
|
— | — | — | — |
-4,375,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,163,000,000
JPY
|
— | — | — | — |
-339,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-3,271,000,000
JPY
|
— |
| Dividends paid |
-1,032,000,000
JPY
|
— | — | — | — |
-852,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,196,000,000
JPY
|
— | — | — | — |
-2,308,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
450,000,000
JPY
|
— | — | — | — |
320,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,854,000,000
JPY
|
— | — | — | — |
1,767,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,421,000,000
JPY
|
— |
14,566,000,000
JPY
|
— | — |
12,798,000,000
JPY
|