Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
639,000,000
JPY
|
— | — |
1,891,000,000
JPY
|
— | — |
| Depreciation |
674,000,000
JPY
|
— | — |
706,000,000
JPY
|
— | — |
| Impairment losses |
18,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
49,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-462,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
664,000,000
JPY
|
— | — |
674,000,000
JPY
|
— | — |
| Other, net |
-309,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Subtotal |
1,321,000,000
JPY
|
— | — |
4,501,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-50,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Income taxes paid |
-621,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
669,000,000
JPY
|
— | — |
4,175,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
5,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-480,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,438,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— | — |
| Dividends paid |
-152,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,807,000,000
JPY
|
— | — |
-3,405,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,598,000,000
JPY
|
— | — |
676,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,802,000,000
JPY
|
3,401,000,000
JPY
|
— |
3,287,000,000
JPY
|
2,611,000,000
JPY
|