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 |
1,748,000,000
JPY
|
— |
1,568,000,000
JPY
|
— |
1,662,000,000
JPY
|
1,916,000,000
JPY
|
— |
| Depreciation |
1,759,000,000
JPY
|
— | — | — | — |
1,580,000,000
JPY
|
— |
| Impairment losses |
39,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-16,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
13,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-115,000,000
JPY
|
— | — | — | — |
-473,000,000
JPY
|
— |
| Decrease (increase) in inventories |
201,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-49,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Other, net |
357,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Subtotal |
3,945,000,000
JPY
|
— | — | — | — |
3,130,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-446,000,000
JPY
|
— | — | — | — |
-612,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,729,000,000
JPY
|
— | — | — | — |
2,635,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,154,000,000
JPY
|
— | — | — | — |
-2,126,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,182,000,000
JPY
|
— | — | — | — |
-2,180,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-541,000,000
JPY
|
— | — | — | — |
-533,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-584,000,000
JPY
|
— | — | — | — |
-572,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
962,000,000
JPY
|
— | — | — | — |
-117,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,115,000,000
JPY
|
— |
6,152,000,000
JPY
|
— | — |
6,270,000,000
JPY
|