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 |
---|---|---|---|---|---|---|
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
|
— | — |
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
|
— | — |
Loss (gain) on sale of non-current assets | — |
-89,000,000
JPY
|
— |
-150,000,000
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
|
— | — |
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
|
— | — |
Cash flows from operating activities | ||||||
Impairment losses | — |
196,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses | — |
730,000,000
JPY
|
— |
-437,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables | — |
-11,772,000,000
JPY
|
— |
3,197,000,000
JPY
|
— | — |
Other, net | — |
2,894,000,000
JPY
|
— |
-1,141,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
8,852,000,000
JPY
|
— |
-2,420,000,000
JPY
|
— | — |
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-7,947,000,000
JPY
|
— |
-5,998,000,000
JPY
|
— | — |
Other, net | — |
208,000,000
JPY
|
— |
142,000,000
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
Dividends paid | — |
-5,373,000,000
JPY
|
— |
-6,102,000,000
JPY
|
— | — |
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
|
— | — |
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
|