Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
348,600,000
JPY
|
— |
439,283,000
JPY
|
— | — |
| Depreciation | — |
9,722,000
JPY
|
— |
8,017,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-27,796,000
JPY
|
— |
-19,325,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,551,000
JPY
|
— |
-17,278,000
JPY
|
— | — |
| Subtotal | — |
230,833,000
JPY
|
— |
143,965,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid | — |
-762,000
JPY
|
— |
-1,507,000
JPY
|
— | — |
| Income taxes paid | — |
-93,526,000
JPY
|
— |
-186,472,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
136,548,000
JPY
|
— |
-44,012,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-46,928,000
JPY
|
— |
-2,256,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-42,562,000
JPY
|
— |
-85,309,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-35,428,000
JPY
|
— |
-90,800,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
54,191,000
JPY
|
— |
-137,069,000
JPY
|
— | — |
| Cash and cash equivalents |
2,953,147,000
JPY
|
— |
2,898,956,000
JPY
|
— |
1,348,253,000
JPY
|
1,485,322,000
JPY
|