Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 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 | — |
-2,572,000
JPY
|
— |
-121,053,000
JPY
|
— | — |
| Depreciation | — |
115,682,000
JPY
|
— |
121,225,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,111,000
JPY
|
— |
355,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,139,000
JPY
|
— |
-1,159,000
JPY
|
— | — |
| Interest expenses | — |
6,273,000
JPY
|
— |
6,503,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,126,000
JPY
|
— |
2,713,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-369,713,000
JPY
|
— |
-55,038,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-574,715,000
JPY
|
— |
-501,139,000
JPY
|
— | — |
| Subtotal | — |
-631,619,000
JPY
|
— |
-584,291,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
179,730,000
JPY
|
— |
-36,246,000
JPY
|
— | — |
| Other, net | — |
-34,489,000
JPY
|
— |
-49,090,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-671,201,000
JPY
|
— |
-596,915,000
JPY
|
— | — |
| Interest and dividends received | — |
1,260,000
JPY
|
— |
1,054,000
JPY
|
— | — |
| Interest paid | — |
-5,520,000
JPY
|
— |
-5,779,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-106,721,000
JPY
|
— |
-69,496,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-1,459,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,396,000
JPY
|
— |
-96,833,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,863,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-1,159,000
JPY
|
— |
-512,000
JPY
|
— | — |
| Other, net | — |
-6,432,000
JPY
|
— |
-2,360,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-32,872,000
JPY
|
— |
-121,924,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-23,573,000
JPY
|
— |
-23,323,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-65,997,000
JPY
|
— |
-74,947,000
JPY
|
— | — |
| Redemption of bonds | — |
-18,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
702,023,000
JPY
|
— |
676,659,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,160,000
JPY
|
— |
773,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,212,000
JPY
|
— |
-41,406,000
JPY
|
— | — |
| Cash and cash equivalents |
647,018,000
JPY
|
— |
651,230,000
JPY
|
— |
501,363,000
JPY
|
542,770,000
JPY
|