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 | — |
284,344,000
JPY
|
— |
249,655,000
JPY
|
— | — |
| Depreciation | — |
166,525,000
JPY
|
— |
143,811,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,285,000
JPY
|
— |
-1,919,000
JPY
|
— | — |
| Interest expenses | — |
10,339,000
JPY
|
— |
12,934,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-30,715,000
JPY
|
— |
33,660,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-14,250,000
JPY
|
— |
5,911,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-26,809,000
JPY
|
— |
-58,760,000
JPY
|
— | — |
| Other, net | — |
-44,132,000
JPY
|
— |
-24,218,000
JPY
|
— | — |
| Subtotal | — |
381,894,000
JPY
|
— |
269,179,000
JPY
|
— | — |
| Interest and dividends received | — |
1,935,000
JPY
|
— |
1,621,000
JPY
|
— | — |
| Interest paid | — |
-10,339,000
JPY
|
— |
-12,934,000
JPY
|
— | — |
| Income taxes paid | — |
-80,234,000
JPY
|
— |
-72,437,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
295,593,000
JPY
|
— |
187,215,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-218,695,000
JPY
|
— |
-209,974,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
264,000
JPY
|
— |
17,269,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,579,000
JPY
|
— |
-77,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
25,029,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
868,000
JPY
|
— |
1,995,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-206,476,000
JPY
|
— |
-203,083,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-371,087,000
JPY
|
— |
-638,823,000
JPY
|
— | — |
| Dividends paid | — |
-44,595,000
JPY
|
— |
-27,137,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-140,571,000
JPY
|
— |
-300,101,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-51,454,000
JPY
|
— |
-315,969,000
JPY
|
— | — |
| Cash and cash equivalents |
1,376,984,000
JPY
|
— |
1,428,439,000
JPY
|
— |
1,302,837,000
JPY
|
1,618,806,000
JPY
|