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 | — |
752,103,000
JPY
|
— |
934,614,000
JPY
|
— | — |
| Depreciation | — |
143,657,000
JPY
|
— |
122,186,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,850,000
JPY
|
— |
-8,059,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,463,000
JPY
|
— |
-3,179,000
JPY
|
— | — |
| Interest expenses | — |
3,379,000
JPY
|
— |
1,663,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
7,079,000
JPY
|
— |
8,779,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-264,781,000
JPY
|
— |
-361,348,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-21,294,000
JPY
|
— |
-84,055,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
14,962,000
JPY
|
— |
22,444,000
JPY
|
— | — |
| Other, net | — |
-36,227,000
JPY
|
— |
-46,445,000
JPY
|
— | — |
| Subtotal | — |
621,200,000
JPY
|
— |
625,188,000
JPY
|
— | — |
| Interest and dividends received | — |
7,080,000
JPY
|
— |
2,815,000
JPY
|
— | — |
| Interest paid | — |
-3,379,000
JPY
|
— |
-1,663,000
JPY
|
— | — |
| Income taxes paid | — |
-340,718,000
JPY
|
— |
-355,322,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
284,182,000
JPY
|
— |
271,018,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-176,303,000
JPY
|
— |
-126,636,000
JPY
|
— | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Other, net | — |
10,489,000
JPY
|
— |
15,819,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,535,932,000
JPY
|
— |
-428,054,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-18,487,000
JPY
|
— | — |
| Dividends paid | — |
-108,297,000
JPY
|
— |
-104,445,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-124,061,000
JPY
|
— |
-139,459,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,427,000
JPY
|
— |
46,738,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,340,383,000
JPY
|
— |
-249,757,000
JPY
|
— | — |
| Cash and cash equivalents |
3,719,651,000
JPY
|
— |
5,060,035,000
JPY
|
— |
4,504,024,000
JPY
|
4,753,781,000
JPY
|