Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
27,331,000
JPY
|
— |
40,909,000
JPY
|
— | — |
| Depreciation | — |
110,060,000
JPY
|
— |
145,294,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— |
24,427,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,136,000
JPY
|
— |
1,330,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000
JPY
|
— |
-26,000
JPY
|
— | — |
| Interest expenses | — |
15,146,000
JPY
|
— |
14,577,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
84,039,000
JPY
|
— |
58,807,000
JPY
|
— | — |
| Subtotal | — |
173,883,000
JPY
|
— |
313,319,000
JPY
|
— | — |
| Income taxes paid | — |
-58,997,000
JPY
|
— |
-44,924,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-31,635,000
JPY
|
— |
-28,617,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
105,945,000
JPY
|
— |
269,129,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-14,456,000
JPY
|
— |
-5,711,000
JPY
|
— | — |
| Other, net | — |
-1,437,000
JPY
|
— |
85,512,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000
JPY
|
— |
26,000
JPY
|
— | — |
| Interest paid | — |
-16,158,000
JPY
|
— |
-16,146,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-30,004,000
JPY
|
— |
-71,998,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,612,000
JPY
|
— |
3,156,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-29,592,000
JPY
|
— |
-321,036,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-286,549,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
1,027,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-252,066,000
JPY
|
— |
-318,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-147,026,000
JPY
|
— |
-363,679,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-30,448,000
JPY
|
— |
-42,781,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-126,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-70,673,000
JPY
|
— |
-415,586,000
JPY
|
— | — |
| Cash and cash equivalents |
788,844,000
JPY
|
— |
859,517,000
JPY
|
— |
496,932,000
JPY
|
912,518,000
JPY
|