Semi-Annual Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
160,331,000
JPY
|
— | — |
| Depreciation |
154,602,000
JPY
|
— | — |
| Impairment losses |
4,043,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,546,000
JPY
|
— | — |
| Interest and dividend income |
-119,000
JPY
|
— | — |
| Interest expenses |
852,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
12,335,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,287,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-132,440,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-55,034,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,057,000
JPY
|
— | — |
| Other, net |
26,197,000
JPY
|
— | — |
| Subtotal |
206,525,000
JPY
|
— | — |
| Interest and dividends received |
20,000
JPY
|
— | — |
| Interest paid |
-466,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
238,991,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-120,186,000
JPY
|
— | — |
| Purchase of investment securities |
-50,299,000
JPY
|
— | — |
| Other, net |
-1,690,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-168,138,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-15,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
577,177,000
JPY
|
— | — |
| Dividends paid |
-77,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
462,069,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
532,921,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,631,893,000
JPY
|
1,098,972,000
JPY
|