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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-543,750,000
JPY
|
— |
738,090,000
JPY
|
— | — |
| Depreciation | — |
199,569,000
JPY
|
— |
209,263,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,730,000
JPY
|
— |
-2,539,000
JPY
|
— | — |
| Interest expenses | — |
8,665,000
JPY
|
— |
6,466,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,946,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
578,195,000
JPY
|
— |
411,675,000
JPY
|
— | — |
| Subtotal | — |
-8,322,712,000
JPY
|
— |
-7,291,357,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
327,950,000
JPY
|
— |
46,577,000
JPY
|
— | — |
| Other, net | — |
-1,564,453,000
JPY
|
— |
-1,271,559,000
JPY
|
— | — |
| Income taxes paid | — |
-400,774,000
JPY
|
— |
-611,882,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-8,632,983,000
JPY
|
— |
-7,733,292,000
JPY
|
— | — |
| Interest and dividends received | — |
2,691,000
JPY
|
— |
5,514,000
JPY
|
— | — |
| Interest paid | — |
-10,072,000
JPY
|
— |
-7,426,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-120,375,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-110,065,000
JPY
|
— |
-211,536,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
127,875,000
JPY
|
— | — |
| Other, net | — |
-1,336,000
JPY
|
— |
-7,911,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-102,949,000
JPY
|
— |
-144,339,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-559,636,000
JPY
|
— |
-556,585,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,010,149,000
JPY
|
— |
4,628,811,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-120,142,000
JPY
|
— |
-107,142,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-34,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
950,000
JPY
|
— |
349,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,724,833,000
JPY
|
— |
-3,248,470,000
JPY
|
— | — |
| Cash and cash equivalents |
1,542,078,000
JPY
|
— |
4,266,911,000
JPY
|
— |
1,356,278,000
JPY
|
4,604,749,000
JPY
|