Semi-Annual Statement Of Cash Flows
| Concept |
2023-06-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-06-20 |
2022-06-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-06-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,441,000,000
JPY
|
— | — |
3,357,000,000
JPY
|
— | — |
| Depreciation |
2,661,000,000
JPY
|
— | — |
2,411,000,000
JPY
|
— | — |
| Impairment losses |
55,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Interest expenses |
43,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-52,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,482,000,000
JPY
|
— | — |
-1,394,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
537,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — |
| Other, net |
190,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— | — |
| Subtotal |
6,511,000,000
JPY
|
— | — |
4,556,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Interest paid |
-42,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Income taxes paid |
-770,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,702,000,000
JPY
|
— | — |
3,735,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,710,000,000
JPY
|
— | — |
-3,478,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
29,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,852,000,000
JPY
|
— | — |
-3,611,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,856,000,000
JPY
|
— | — |
4,597,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,085,000,000
JPY
|
— | — |
-4,952,000,000
JPY
|
— | — |
| Dividends paid |
-190,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,115,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,265,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,064,000,000
JPY
|
5,329,000,000
JPY
|
— |
5,007,000,000
JPY
|
5,438,000,000
JPY
|