Semi-Annual Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 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 |
363,786,000
JPY
|
— | — |
316,536,000
JPY
|
— | — |
| Depreciation |
27,092,000
JPY
|
— | — |
25,902,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,973,000
JPY
|
— | — |
89,000
JPY
|
— | — |
| Interest expenses |
371,000
JPY
|
— | — |
1,144,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,317,000
JPY
|
— | — |
-24,973,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,829,000
JPY
|
— | — |
-18,619,000
JPY
|
— | — |
| Other, net |
20,938,000
JPY
|
— | — |
23,341,000
JPY
|
— | — |
| Subtotal |
452,264,000
JPY
|
— | — |
351,191,000
JPY
|
— | — |
| Interest paid |
-362,000
JPY
|
— | — |
-1,093,000
JPY
|
— | — |
| Income taxes paid |
-117,487,000
JPY
|
— | — |
-64,452,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
339,912,000
JPY
|
— | — |
277,424,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,909,000
JPY
|
— | — |
-38,415,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,448,000
JPY
|
— | — |
-68,530,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-21,444,000
JPY
|
— | — |
-24,736,000
JPY
|
— | — |
| Proceeds from issuance of shares |
12,508,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,385,000
JPY
|
— | — |
-106,116,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
285,077,000
JPY
|
— | — |
102,777,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,119,842,000
JPY
|
834,764,000
JPY
|
— |
149,964,000
JPY
|
47,186,000
JPY
|