Semi-Annual Statement Of Cash Flows
| Concept |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2021-12-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
331,367,000
JPY
|
379,256,000
JPY
|
— | — |
408,931,000
JPY
|
372,865,000
JPY
|
— |
| Depreciation | — |
44,997,000
JPY
|
— | — |
50,899,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
2,601,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
47,000
JPY
|
— | — |
-1,864,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,818,000
JPY
|
— | — |
-1,863,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-221,000
JPY
|
— | — |
-80,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-56,743,000
JPY
|
— | — |
-29,297,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-365,000
JPY
|
— | — |
-1,602,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-5,495,000
JPY
|
— | — |
-7,738,000
JPY
|
— | — |
| Other, net | — |
-597,000
JPY
|
— | — |
-1,238,000
JPY
|
— | — |
| Subtotal | — |
373,452,000
JPY
|
— | — |
536,837,000
JPY
|
— | — |
| Interest and dividends received | — |
1,852,000
JPY
|
— | — |
1,856,000
JPY
|
— | — |
| Income taxes paid | — |
-94,316,000
JPY
|
— | — |
-37,884,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
282,309,000
JPY
|
— | — |
504,992,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,008,000
JPY
|
— | — |
-1,147,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
573,637,000
JPY
|
— | — |
| Other, net | — |
-86,000
JPY
|
— | — |
-340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-238,523,000
JPY
|
— | — |
-235,085,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-84,729,000
JPY
|
— | — |
-72,282,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-84,729,000
JPY
|
— | — |
-73,924,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,000
JPY
|
— | — |
1,008,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-41,007,000
JPY
|
— | — |
196,990,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,085,077,000
JPY
|
1,126,084,000
JPY
|
— | — |
929,094,000
JPY
|