Semi-Annual Statement Of Cash Flows
| Concept |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
131,617,000
JPY
|
— |
-132,421,000
JPY
|
— | — |
| Depreciation |
39,405,000
JPY
|
— |
33,138,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-568,000
JPY
|
— |
-6,924,000
JPY
|
— | — |
| Interest and dividend income |
-13,407,000
JPY
|
— |
-11,720,000
JPY
|
— | — |
| Interest expenses |
3,918,000
JPY
|
— |
4,067,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-20,943,000
JPY
|
— |
-19,744,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,198,000
JPY
|
— |
-574,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
114,907,000
JPY
|
— |
450,263,000
JPY
|
— | — |
| Decrease (increase) in inventories |
47,948,000
JPY
|
— |
72,959,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,455,000
JPY
|
— |
18,502,000
JPY
|
— | — |
| Other, net |
1,768,000
JPY
|
— |
32,098,000
JPY
|
— | — |
| Subtotal |
100,843,000
JPY
|
— |
379,635,000
JPY
|
— | — |
| Interest and dividends received |
13,407,000
JPY
|
— |
11,720,000
JPY
|
— | — |
| Interest paid |
-3,960,000
JPY
|
— |
-3,979,000
JPY
|
— | — |
| Income taxes paid |
-5,312,000
JPY
|
— |
-5,088,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
106,791,000
JPY
|
— |
384,797,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,663,000
JPY
|
— |
-1,377,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
105,262,000
JPY
|
— | — |
| Purchase of investment securities |
-55,766,000
JPY
|
— |
-4,775,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
56,400,000
JPY
|
— | — |
| Other, net |
-23,226,000
JPY
|
— |
-11,793,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,954,000
JPY
|
— |
192,595,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-54,753,000
JPY
|
— |
-54,017,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,191,000
JPY
|
— |
-155,930,000
JPY
|
— | — |
| Other, net |
-438,000
JPY
|
— |
-1,912,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
61,554,000
JPY
|
— |
421,462,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,891,732,000
JPY
|
— |
1,830,177,000
JPY
|
1,408,715,000
JPY
|