Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,537,000,000
JPY
|
1,684,000,000
JPY
|
2,306,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,423,000,000
JPY
|
1,393,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
196,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
100,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-387,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
416,000,000
JPY
|
352,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,350,000,000
JPY
|
6,109,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-644,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,625,000,000
JPY
|
5,571,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
48,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,302,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-2,827,000,000
JPY
|
-2,637,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-153,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,526,000,000
JPY
|
-4,946,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,196,000,000
JPY
|
790,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,204,000,000
JPY
|
— | — | — | — |
3,401,000,000
JPY
|
2,611,000,000
JPY
|