Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,305,000,000
JPY
|
— |
7,455,000,000
JPY
|
— | — |
| Depreciation | — |
574,000,000
JPY
|
— |
376,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
414,000,000
JPY
|
— |
173,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-9,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
481,000,000
JPY
|
— |
1,256,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,294,000,000
JPY
|
— |
-7,530,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,296,000,000
JPY
|
— |
-3,446,000,000
JPY
|
— | — |
| Other, net | — |
-60,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — |
| Subtotal | — |
181,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-415,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,234,000,000
JPY
|
— |
-2,327,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,468,000,000
JPY
|
— |
-2,451,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-484,000,000
JPY
|
— |
-726,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-908,000,000
JPY
|
— |
-995,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,300,000,000
JPY
|
— |
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,607,000,000
JPY
|
— |
-1,314,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
10,396,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-1,773,000,000
JPY
|
— |
-1,770,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
13,249,000,000
JPY
|
— |
3,297,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,876,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,990,000,000
JPY
|
— |
3,114,000,000
JPY
|
— |
3,721,000,000
JPY
|
3,857,000,000
JPY
|