Consolidated Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,751,000,000
JPY
|
— | — |
3,236,000,000
JPY
|
— | — |
| Depreciation |
4,267,000,000
JPY
|
— | — |
3,615,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-49,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Interest and dividend income |
-88,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— | — |
| Interest expenses |
218,000,000
JPY
|
— | — |
224,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-202,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Subtotal |
4,190,000,000
JPY
|
— | — |
5,135,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,482,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,240,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,484,000,000
JPY
|
— | — |
5,086,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,115,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— | — |
| Other, net |
554,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Interest and dividends received |
88,000,000
JPY
|
— | — |
312,000,000
JPY
|
— | — |
| Interest paid |
-233,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,017,000,000
JPY
|
— | — |
-20,370,000,000
JPY
|
— | — |
| Purchase of investment securities |
-102,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,203,000,000
JPY
|
— | — |
-20,704,000,000
JPY
|
— | — |
| Other, net |
-83,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
12,270,000,000
JPY
|
— | — |
2,392,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-338,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-135,000,000
JPY
|
— | — |
-1,495,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,401,000,000
JPY
|
— | — |
-1,724,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,024,000,000
JPY
|
— | — |
1,321,000,000
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
517,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,176,000,000
JPY
|
— | — |
-12,431,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,837,000,000
JPY
|
12,014,000,000
JPY
|
— |
20,409,000,000
JPY
|
32,841,000,000
JPY
|