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 | — |
644,616,000
JPY
|
— |
288,348,000
JPY
|
— | — |
| Depreciation | — |
91,760,000
JPY
|
— |
111,321,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,542,000
JPY
|
— |
-494,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,189,000
JPY
|
— |
-2,654,000
JPY
|
— | — |
| Interest expenses | — |
12,996,000
JPY
|
— |
19,386,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
367,000
JPY
|
— |
-3,283,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
309,000
JPY
|
— |
1,891,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,234,961,000
JPY
|
— |
-152,922,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-161,695,000
JPY
|
— |
-28,353,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-348,883,000
JPY
|
— |
25,215,000
JPY
|
— | — |
| Other, net | — |
-125,918,000
JPY
|
— |
-80,541,000
JPY
|
— | — |
| Subtotal | — |
1,269,706,000
JPY
|
— |
319,846,000
JPY
|
— | — |
| Interest and dividends received | — |
3,189,000
JPY
|
— |
2,654,000
JPY
|
— | — |
| Interest paid | — |
-15,832,000
JPY
|
— |
-20,769,000
JPY
|
— | — |
| Income taxes paid | — |
-237,815,000
JPY
|
— |
-251,240,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,019,249,000
JPY
|
— |
50,490,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,707,000
JPY
|
— |
-11,001,000
JPY
|
— | — |
| Purchase of investment securities | — |
-99,137,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
17,000
JPY
|
— |
325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-136,160,000
JPY
|
— |
-16,654,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
77,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-28,562,000
JPY
|
— |
-123,662,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-161,930,000
JPY
|
— |
-140,809,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-692,296,000
JPY
|
— |
-212,574,000
JPY
|
— | — |
| Other, net | — |
-116,000
JPY
|
— |
-2,486,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,026,000
JPY
|
— |
-67,893,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
157,765,000
JPY
|
— |
-246,631,000
JPY
|
— | — |
| Cash and cash equivalents |
2,179,221,000
JPY
|
— |
2,021,456,000
JPY
|
— |
1,780,661,000
JPY
|
2,027,293,000
JPY
|