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 | — |
269,029,000
JPY
|
— |
346,179,000
JPY
|
— | — |
| Depreciation | — |
41,320,000
JPY
|
— |
29,902,000
JPY
|
— | — |
| Impairment losses | — |
5,084,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — |
30,779,000
JPY
|
— |
33,020,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
753,000
JPY
|
— |
7,924,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,136,000
JPY
|
— |
-5,738,000
JPY
|
— | — |
| Interest expenses | — |
1,143,000
JPY
|
— |
947,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,224,000
JPY
|
— |
13,554,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
2,471,000
JPY
|
— | — |
| Subtotal | — |
261,483,000
JPY
|
— |
21,981,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-35,331,000
JPY
|
— |
-156,105,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-18,468,000
JPY
|
— |
-8,926,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
271,540,000
JPY
|
— |
-66,953,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-5,399,000
JPY
|
— |
-15,081,000
JPY
|
— | — |
| Other, net | — |
-28,108,000
JPY
|
— |
-88,900,000
JPY
|
— | — |
| Interest and dividends received | — |
7,101,000
JPY
|
— |
6,849,000
JPY
|
— | — |
| Interest paid | — |
-1,115,000
JPY
|
— |
-936,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,929,000
JPY
|
— |
-12,844,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-116,269,000
JPY
|
— |
83,983,000
JPY
|
— | — |
| Purchase of investment securities | — |
-74,813,000
JPY
|
— |
-39,499,000
JPY
|
— | — |
| Other, net | — |
3,539,000
JPY
|
— |
-17,419,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-20,612,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-57,381,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-77,326,000
JPY
|
— |
-54,633,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-174,179,000
JPY
|
— |
-50,100,000
JPY
|
— | — |
| Other, net | — |
-8,860,000
JPY
|
— |
-4,701,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-18,940,000
JPY
|
— |
-33,070,000
JPY
|
— | — |
| Cash and cash equivalents |
2,817,651,000
JPY
|
— |
2,836,591,000
JPY
|
— |
2,872,223,000
JPY
|
2,905,294,000
JPY
|