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 | — |
247,759,000
JPY
|
— |
-12,619,000
JPY
|
— | — |
| Depreciation | — |
351,212,000
JPY
|
— |
362,825,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
58,586,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,937,000
JPY
|
— |
-6,424,000
JPY
|
— | — |
| Interest expenses | — |
11,772,000
JPY
|
— |
12,350,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-3,005,000
JPY
|
— |
688,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-183,797,000
JPY
|
— |
-167,293,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-16,756,000
JPY
|
— |
-145,459,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
54,490,000
JPY
|
— |
340,105,000
JPY
|
— | — |
| Subtotal | — |
566,985,000
JPY
|
— |
438,640,000
JPY
|
— | — |
| Other, net | — |
55,342,000
JPY
|
— |
-4,642,000
JPY
|
— | — |
| Income taxes paid | — |
-82,618,000
JPY
|
— |
-92,046,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
526,723,000
JPY
|
— |
375,861,000
JPY
|
— | — |
| Interest and dividends received | — |
7,937,000
JPY
|
— |
6,424,000
JPY
|
— | — |
| Interest paid | — |
-11,806,000
JPY
|
— |
-12,484,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,885,000
JPY
|
— |
-14,123,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-1,107,000
JPY
|
— |
17,550,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-114,780,000
JPY
|
— |
-329,443,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,994,000
JPY
|
— |
52,698,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,588,000
JPY
|
— |
-1,589,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-106,763,000
JPY
|
— |
-119,394,000
JPY
|
— | — |
| Other, net | — |
-20,236,000
JPY
|
— |
-1,982,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-4,000
JPY
|
— |
-48,127,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-442,660,000
JPY
|
— |
-462,937,000
JPY
|
— | — |
| Redemption of bonds | — |
-64,680,000
JPY
|
— |
-114,640,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-523,021,000
JPY
|
— |
-243,342,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
113,802,000
JPY
|
— |
91,011,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,740,000
JPY
|
— |
104,135,000
JPY
|
— | — |
| Cash and cash equivalents |
3,939,057,000
JPY
|
— |
3,928,316,000
JPY
|
— |
3,894,288,000
JPY
|
3,790,152,000
JPY
|