Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
169,401,000
JPY
|
— |
101,281,000
JPY
|
— |
| Depreciation | — |
17,314,000
JPY
|
— |
18,009,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
50,010,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
117,000
JPY
|
— |
68,000
JPY
|
— |
| Interest and dividend income | — |
-76,000
JPY
|
— |
-78,000
JPY
|
— |
| Interest expenses | — |
2,004,000
JPY
|
— |
2,582,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
60,000
JPY
|
— |
2,010,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
928,000
JPY
|
— |
419,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,133,000
JPY
|
— |
-537,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-28,034,000
JPY
|
— |
16,946,000
JPY
|
— |
| Other, net | — |
1,500,000
JPY
|
— |
-391,000
JPY
|
— |
| Subtotal | — |
149,923,000
JPY
|
— |
97,203,000
JPY
|
— |
| Interest and dividends received | — |
77,000
JPY
|
— |
77,000
JPY
|
— |
| Interest paid | — |
-1,937,000
JPY
|
— |
-2,585,000
JPY
|
— |
| Income taxes paid | — |
-21,877,000
JPY
|
— |
-45,046,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
126,186,000
JPY
|
— |
102,186,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,160,000
JPY
|
— |
-3,653,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,803,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
10,000,000
JPY
|
— |
| Other, net | — |
1,134,000
JPY
|
— |
-292,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,807,000
JPY
|
— |
-38,748,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-83,850,000
JPY
|
— |
-83,700,000
JPY
|
— |
| Dividends paid | — |
-10,375,000
JPY
|
— |
-10,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,225,000
JPY
|
— |
-94,075,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-4,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
40,154,000
JPY
|
— |
-30,641,000
JPY
|
— |
| Cash and cash equivalents |
556,209,000
JPY
|
— |
516,055,000
JPY
|
— |
546,696,000
JPY
|