Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
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 | — |
58,693,000,000
JPY
|
— | — |
27,975,000,000
JPY
|
— |
| Depreciation | — |
3,476,000,000
JPY
|
— | — |
2,529,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-50,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
98,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
44,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,725,000,000
JPY
|
— | — |
2,173,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,268,000,000
JPY
|
— | — |
-3,809,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,292,000,000
JPY
|
— | — |
-52,623,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,695,000,000
JPY
|
— | — |
5,257,000,000
JPY
|
— |
| Other, net | — |
3,593,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Subtotal | — |
48,110,000,000
JPY
|
— | — |
42,724,000,000
JPY
|
— |
| Interest and dividends received | — |
50,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-23,844,000,000
JPY
|
— | — |
-8,843,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,306,000,000
JPY
|
— | — |
33,873,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,764,000,000
JPY
|
— | — |
-18,560,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,269,000,000
JPY
|
— | — |
-19,888,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-18,127,000,000
JPY
|
— | — |
-10,551,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,140,000,000
JPY
|
— | — |
-10,555,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,074,000,000
JPY
|
— | — |
877,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-29,000,000
JPY
|
— | — |
4,307,000,000
JPY
|
— |
| Cash and cash equivalents |
29,744,000,000
JPY
|
— |
29,773,000,000
JPY
|
27,937,000,000
JPY
|
— |
23,420,000,000
JPY
|