Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-07-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-07-20 |
2022-07-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2022-07-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,433,000,000
JPY
|
— | — |
2,651,000,000
JPY
|
— | — |
| Depreciation |
916,000,000
JPY
|
— | — |
901,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest and dividend income |
-308,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— | — |
| Interest expenses |
31,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-36,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-52,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,436,000,000
JPY
|
— | — |
-1,874,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,207,000,000
JPY
|
— | — |
-993,000,000
JPY
|
— | — |
| Other, net |
-443,000,000
JPY
|
— | — |
416,000,000
JPY
|
— | — |
| Subtotal |
-1,038,000,000
JPY
|
— | — |
-1,412,000,000
JPY
|
— | — |
| Interest and dividends received |
324,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Income taxes paid |
-1,731,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-714,000,000
JPY
|
— | — |
-2,289,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-414,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-31,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
104,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Other, net |
9,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,088,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,870,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
830,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-23,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-1,553,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-971,000,000
JPY
|
— | — |
-3,767,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,601,000,000
JPY
|
25,572,000,000
JPY
|
— |
22,796,000,000
JPY
|
26,563,000,000
JPY
|