Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
17,435,000
JPY
|
— |
28,392,000
JPY
|
— | — |
| Depreciation | — |
18,413,000
JPY
|
— |
17,876,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,799,000
JPY
|
— |
1,888,000
JPY
|
— | — |
| Interest and dividend income | — |
-25,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Interest expenses | — |
4,873,000
JPY
|
— |
4,369,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-182,323,000
JPY
|
— |
-174,040,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-10,929,000
JPY
|
— |
-7,544,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
144,774,000
JPY
|
— |
122,717,000
JPY
|
— | — |
| Other, net | — |
7,284,000
JPY
|
— |
-28,914,000
JPY
|
— | — |
| Subtotal | — |
17,979,000
JPY
|
— |
-34,248,000
JPY
|
— | — |
| Interest and dividends received | — |
25,000
JPY
|
— |
11,000
JPY
|
— | — |
| Interest paid | — |
-4,845,000
JPY
|
— |
-4,267,000
JPY
|
— | — |
| Income taxes paid | — |
-31,208,000
JPY
|
— |
-19,860,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
980,000
JPY
|
— |
-48,663,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— |
75,000
JPY
|
— | — |
| Other, net | — |
80,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,560,000
JPY
|
— |
-11,333,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-122,768,000
JPY
|
— |
-89,860,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
-3,550,000
JPY
|
— | — |
| Dividends paid | — |
-36,445,000
JPY
|
— |
-34,541,000
JPY
|
— | — |
| Other, net | — |
-1,280,000
JPY
|
— |
-808,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-50,493,000
JPY
|
— |
58,239,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-65,074,000
JPY
|
— |
-1,756,000
JPY
|
— | — |
| Cash and cash equivalents |
889,823,000
JPY
|
— |
954,898,000
JPY
|
— |
948,692,000
JPY
|
950,449,000
JPY
|