Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-64,762,000
JPY
|
— |
49,782,000
JPY
|
— |
| Depreciation | — |
111,343,000
JPY
|
— |
115,327,000
JPY
|
— |
| Impairment losses | — |
5,869,000
JPY
|
— |
6,187,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-136,000
JPY
|
— |
| Interest and dividend income | — |
-3,987,000
JPY
|
— |
-3,583,000
JPY
|
— |
| Interest expenses | — |
11,258,000
JPY
|
— |
11,328,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-349,000
JPY
|
— |
-245,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
119,256,000
JPY
|
— |
111,084,000
JPY
|
— |
| Decrease (increase) in inventories | — |
228,151,000
JPY
|
— |
211,878,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-109,378,000
JPY
|
— |
-137,931,000
JPY
|
— |
| Other, net | — |
-4,988,000
JPY
|
— |
-14,907,000
JPY
|
— |
| Subtotal | — |
240,683,000
JPY
|
— |
465,888,000
JPY
|
— |
| Interest and dividends received | — |
3,986,000
JPY
|
— |
3,885,000
JPY
|
— |
| Interest paid | — |
-11,004,000
JPY
|
— |
-11,152,000
JPY
|
— |
| Compensation paid for damage | — |
-15,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
178,301,000
JPY
|
— |
469,328,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,407,000
JPY
|
— |
-60,119,000
JPY
|
— |
| Other, net | — |
-12,370,000
JPY
|
— |
-107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,778,000
JPY
|
— |
-60,227,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,510,000,000
JPY
|
— |
2,630,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,410,000,000
JPY
|
— |
-2,890,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-183,323,000
JPY
|
— |
-259,996,000
JPY
|
— |
| Dividends paid | — |
-27,143,000
JPY
|
— |
-26,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,131,000
JPY
|
— |
-454,837,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-144,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
44,390,000
JPY
|
— |
-45,736,000
JPY
|
— |
| Cash and cash equivalents |
106,174,000
JPY
|
— |
61,783,000
JPY
|
— |
107,520,000
JPY
|