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 |
3,693,000,000
JPY
|
— |
4,438,000,000
JPY
|
— |
1,537,000,000
JPY
|
1,684,000,000
JPY
|
— |
| Depreciation |
1,726,000,000
JPY
|
— | — | — | — |
1,423,000,000
JPY
|
— |
| Impairment losses |
246,000,000
JPY
|
— | — | — | — |
196,000,000
JPY
|
— |
| Interest and dividend income |
-6,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest expenses |
122,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Decrease (increase) in inventories |
149,000,000
JPY
|
— | — | — | — |
-387,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
48,000,000
JPY
|
— | — | — | — |
416,000,000
JPY
|
— |
| Other, net |
-230,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— |
| Subtotal |
6,438,000,000
JPY
|
— | — | — | — |
4,350,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-125,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Income taxes paid |
-149,000,000
JPY
|
— | — | — | — |
-644,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,166,000,000
JPY
|
— | — | — | — |
3,625,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
48,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,894,000,000
JPY
|
— | — | — | — |
-1,302,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,900,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-6,498,000,000
JPY
|
— | — | — | — |
-2,827,000,000
JPY
|
— |
| Dividends paid |
-305,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,024,000,000
JPY
|
— | — | — | — |
-3,526,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,271,000,000
JPY
|
— | — | — | — |
-1,196,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,476,000,000
JPY
|
— |
2,204,000,000
JPY
|
— | — |
3,401,000,000
JPY
|