Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
37,287,000
JPY
|
494,070,000
JPY
|
413,642,000
JPY
|
37,580,000
JPY
|
— | — |
| Depreciation | — | — |
113,566,000
JPY
|
91,355,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
102,866,000
JPY
|
35,477,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-408,000
JPY
|
-1,490,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-808,000
JPY
|
-421,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,683,000
JPY
|
5,897,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
10,335,000
JPY
|
3,967,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
23,482,000
JPY
|
-27,370,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
664,000
JPY
|
62,609,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-366,962,000
JPY
|
-37,869,000
JPY
|
— | — | — |
| Other, net | — | — |
68,917,000
JPY
|
-6,495,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,405,842,000
JPY
|
305,618,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,199,000
JPY
|
421,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,615,000
JPY
|
-5,384,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-265,003,000
JPY
|
-294,569,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,138,422,000
JPY
|
6,085,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-81,140,000
JPY
|
-111,087,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,130,000
JPY
|
195,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
15,947,000
JPY
|
1,449,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-659,920,000
JPY
|
-311,558,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,506,000
JPY
|
-8,634,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-532,275,000
JPY
|
-192,375,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
614,500,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-626,927,000
JPY
|
-410,517,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-149,354,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-372,857,000
JPY
|
49,180,000
JPY
|
— | — | — |
| Other, net | — | — |
-283,000
JPY
|
-85,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
750,000
JPY
|
1,887,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
234,041,000
JPY
|
-135,223,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,126,133,000
JPY
|
— | — | — | — |
892,092,000
JPY
|
1,027,316,000
JPY
|