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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
113,224,000
JPY
|
— | — |
175,313,000
JPY
|
— | — |
| Depreciation |
73,175,000
JPY
|
— | — |
78,588,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — |
-114,000
JPY
|
— | — |
| Interest and dividend income |
-5,550,000
JPY
|
— | — |
-3,928,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-3,757,000
JPY
|
— | — |
12,439,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,694,000
JPY
|
— | — |
22,980,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,497,000
JPY
|
— | — |
-14,348,000
JPY
|
— | — |
| Subtotal |
227,916,000
JPY
|
— | — |
319,580,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-300,000
JPY
|
— | — |
-3,022,000
JPY
|
— | — |
| Other, net |
4,669,000
JPY
|
— | — |
15,589,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
183,296,000
JPY
|
— | — |
217,615,000
JPY
|
— | — |
| Interest and dividends received |
4,653,000
JPY
|
— | — |
3,873,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-15,572,000
JPY
|
— | — |
-7,322,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-49,715,000
JPY
|
— | — |
-14,825,000
JPY
|
— | — |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-959,000
JPY
|
— | — |
108,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
47,539,000
JPY
|
— | — |
-14,747,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-23,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-499,295,000
JPY
|
— | — |
-500,690,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-499,771,000
JPY
|
— | — |
-501,142,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-268,935,000
JPY
|
— | — |
-298,274,000
JPY
|
— | — |
| Cash and cash equivalents | — |
706,753,000
JPY
|
975,689,000
JPY
|
— |
829,273,000
JPY
|
1,127,547,000
JPY
|