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 | — |
1,572,000,000
JPY
|
— |
4,755,000,000
JPY
|
— | — |
| Depreciation | — |
2,704,000,000
JPY
|
— |
2,849,000,000
JPY
|
— | — |
| Impairment losses | — |
728,000,000
JPY
|
— |
91,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
70,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-31,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Interest expenses | — |
36,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,750,000,000
JPY
|
— |
-2,819,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,717,000,000
JPY
|
— |
-10,009,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
17,093,000,000
JPY
|
— |
10,006,000,000
JPY
|
— | — |
| Other, net | — |
1,217,000,000
JPY
|
— |
-667,000,000
JPY
|
— | — |
| Subtotal | — |
10,917,000,000
JPY
|
— |
6,396,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-620,000,000
JPY
|
— |
-446,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,299,000,000
JPY
|
— |
5,932,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,093,000,000
JPY
|
— |
-3,803,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-41,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,384,000,000
JPY
|
— |
-4,228,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— |
-2,500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-286,000,000
JPY
|
— | — |
| Dividends paid | — |
-962,000,000
JPY
|
— |
-968,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,346,000,000
JPY
|
— |
-4,235,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,576,000,000
JPY
|
— |
-2,523,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,815,000,000
JPY
|
— |
18,238,000,000
JPY
|
— |
26,536,000,000
JPY
|
29,059,000,000
JPY
|