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 | — |
10,893,000,000
JPY
|
— |
11,895,000,000
JPY
|
— | — |
| Depreciation | — |
4,247,000,000
JPY
|
— |
3,925,000,000
JPY
|
— | — |
| Impairment losses | — |
196,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,280,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-531,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — |
| Interest expenses | — |
231,000,000
JPY
|
— |
223,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-234,000,000
JPY
|
— |
-386,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-11,772,000,000
JPY
|
— |
3,197,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,437,000,000
JPY
|
— |
-8,826,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-100,000,000
JPY
|
— |
-7,350,000,000
JPY
|
— | — |
| Other, net | — |
2,894,000,000
JPY
|
— |
-1,141,000,000
JPY
|
— | — |
| Subtotal | — |
10,886,000,000
JPY
|
— |
2,564,000,000
JPY
|
— | — |
| Interest and dividends received | — |
601,000,000
JPY
|
— |
410,000,000
JPY
|
— | — |
| Interest paid | — |
-245,000,000
JPY
|
— |
-216,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,390,000,000
JPY
|
— |
-5,179,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,852,000,000
JPY
|
— |
-2,420,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
208,000,000
JPY
|
— |
142,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,947,000,000
JPY
|
— |
-5,998,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,600,000,000
JPY
|
— |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,549,000,000
JPY
|
— |
-3,101,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-5,373,000,000
JPY
|
— |
-6,102,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-694,000,000
JPY
|
— |
-662,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,037,000,000
JPY
|
— |
-7,976,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
182,000,000
JPY
|
— |
-1,175,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,950,000,000
JPY
|
— |
-17,570,000,000
JPY
|
— | — |
| Cash and cash equivalents |
82,367,000,000
JPY
|
— |
87,317,000,000
JPY
|
— |
89,536,000,000
JPY
|
107,106,000,000
JPY
|