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 | — |
2,185,000,000
JPY
|
— |
639,000,000
JPY
|
— | — |
| Depreciation | — |
827,000,000
JPY
|
— |
674,000,000
JPY
|
— | — |
| Impairment losses | — |
25,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Interest expenses | — |
63,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-213,000,000
JPY
|
— |
-462,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
254,000,000
JPY
|
— |
664,000,000
JPY
|
— | — |
| Other, net | — |
-99,000,000
JPY
|
— |
-309,000,000
JPY
|
— | — |
| Subtotal | — |
2,789,000,000
JPY
|
— |
1,321,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-63,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Income taxes paid | — |
-93,000,000
JPY
|
— |
-621,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,633,000,000
JPY
|
— |
669,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
18,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-923,000,000
JPY
|
— |
-480,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,298,000,000
JPY
|
— |
-1,438,000,000
JPY
|
— | — |
| Dividends paid | — |
-153,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — |
| Other, net | — |
-64,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,516,000,000
JPY
|
— |
-1,807,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
210,000,000
JPY
|
— |
-1,598,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,415,000,000
JPY
|
— |
2,204,000,000
JPY
|
— |
1,802,000,000
JPY
|
3,401,000,000
JPY
|