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
320,801,000 JPY
358,297,000 JPY
Depreciation
76,435,000 JPY
84,668,000 JPY
Interest and dividend income
-1,143,000 JPY
-1,256,000 JPY
Interest expenses
3,555,000 JPY
4,883,000 JPY
Increase (decrease) in provision for bonuses
202,460,000 JPY
170,068,000 JPY
Decrease (increase) in trade receivables
-2,006,787,000 JPY
-1,954,943,000 JPY
Subtotal
-1,666,484,000 JPY
-1,474,289,000 JPY
Increase (decrease) in trade payables
120,469,000 JPY
152,263,000 JPY
Income taxes paid
-255,913,000 JPY
-319,053,000 JPY
Other, net
-337,440,000 JPY
-340,844,000 JPY
Net cash provided by (used in) operating activities
-1,911,494,000 JPY
-1,747,894,000 JPY
Interest and dividends received
1,143,000 JPY
1,256,000 JPY
Interest paid
-3,974,000 JPY
-5,165,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-135,306,000 JPY
-100,970,000 JPY
Proceeds from sale of property, plant and equipment
15,000 JPY
181,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Loan advances
-20,000,000 JPY
-600,000 JPY
Other, net
8,341,000 JPY
16,713,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-64,494,000 JPY
-84,674,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-159,857,000 JPY
-1,053,000 JPY
Dividends paid
-155,183,000 JPY
-130,234,000 JPY
Proceeds from long-term borrowings
159,970,000 JPY
JPY
Net cash provided by (used in) financing activities
1,803,261,000 JPY
1,268,166,000 JPY
Effect of exchange rate change on cash and cash equivalents
-11,000 JPY
-18,000 JPY
Net increase (decrease) in cash and cash equivalents
-172,738,000 JPY
-564,421,000 JPY
Cash and cash equivalents
1,457,720,000 JPY
1,630,459,000 JPY
1,393,447,000 JPY
1,957,868,000 JPY

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