Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,589,000,000
JPY
|
— |
-549,000,000
JPY
|
— |
590,000,000
JPY
|
392,000,000
JPY
|
— |
| Depreciation |
1,854,000,000
JPY
|
— | — | — | — |
1,919,000,000
JPY
|
— |
| Impairment losses |
108,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-13,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Interest expenses |
49,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
93,000,000
JPY
|
— | — | — | — |
159,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-36,000,000
JPY
|
— | — | — | — |
261,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-396,000,000
JPY
|
— | — | — | — |
-990,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,132,000,000
JPY
|
— | — | — | — |
-467,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
554,000,000
JPY
|
— | — | — | — |
614,000,000
JPY
|
— |
| Other, net |
80,000,000
JPY
|
— | — | — | — |
290,000,000
JPY
|
— |
| Subtotal |
3,750,000,000
JPY
|
— | — | — | — |
2,978,000,000
JPY
|
— |
| Interest and dividends received |
77,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Interest paid |
-49,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,336,000,000
JPY
|
— | — | — | — |
2,942,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-641,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Purchase of investment securities |
-2,673,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,569,000,000
JPY
|
— | — | — | — |
-1,247,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-761,000,000
JPY
|
— | — | — | — |
-6,695,000,000
JPY
|
— |
| Proceeds from issuance of shares |
498,000,000
JPY
|
— | — | — | — |
419,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
160,000,000
JPY
|
— | — | — | — |
-612,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
102,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-972,000,000
JPY
|
— | — | — | — |
1,069,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,787,000,000
JPY
|
— |
6,759,000,000
JPY
|
— | — |
5,690,000,000
JPY
|