Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
491,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
— | — |
| Depreciation |
363,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-189,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-759,000,000
JPY
|
— | — |
-876,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
237,000,000
JPY
|
— | — |
645,000,000
JPY
|
— | — |
| Other, net |
681,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — |
| Subtotal |
788,000,000
JPY
|
— | — |
745,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-294,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
488,000,000
JPY
|
— | — |
495,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,884,000,000
JPY
|
— | — |
-2,078,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,851,000,000
JPY
|
— | — |
-2,080,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-379,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Dividends paid |
-426,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,174,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-188,000,000
JPY
|
— | — |
-1,996,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,703,000,000
JPY
|
1,892,000,000
JPY
|
— |
1,362,000,000
JPY
|
3,358,000,000
JPY
|