Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-21,152,000
JPY
|
— | — |
121,683,000
JPY
|
— | — |
| Depreciation |
129,355,000
JPY
|
— | — |
156,489,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
933,000
JPY
|
— | — |
1,136,000
JPY
|
— | — |
| Interest and dividend income |
-11,990,000
JPY
|
— | — |
-8,471,000
JPY
|
— | — |
| Interest expenses |
46,126,000
JPY
|
— | — |
44,534,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-67,448,000
JPY
|
— | — |
-56,281,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-47,821,000
JPY
|
— | — |
-389,243,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
85,464,000
JPY
|
— | — |
-91,899,000
JPY
|
— | — |
| Other, net |
42,663,000
JPY
|
— | — |
60,679,000
JPY
|
— | — |
| Subtotal |
264,744,000
JPY
|
— | — |
-87,637,000
JPY
|
— | — |
| Interest and dividends received |
10,035,000
JPY
|
— | — |
6,483,000
JPY
|
— | — |
| Interest paid |
-46,136,000
JPY
|
— | — |
-44,282,000
JPY
|
— | — |
| Income taxes paid |
-70,927,000
JPY
|
— | — |
-7,957,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
157,716,000
JPY
|
— | — |
-93,127,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,966,000
JPY
|
— | — |
-22,802,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-17,367,000
JPY
|
— | — |
-23,474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-230,912,000
JPY
|
— | — |
-164,312,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-305,798,000
JPY
|
— | — |
-326,338,000
JPY
|
— | — |
| Purchase of treasury shares |
-25,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-125,042,000
JPY
|
— | — |
-123,347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
685,584,000
JPY
|
— | — |
553,681,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
612,389,000
JPY
|
— | — |
296,242,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,920,094,000
JPY
|
1,307,705,000
JPY
|
— |
1,358,474,000
JPY
|
1,062,231,000
JPY
|