Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 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 |
301,568,000
JPY
|
— | — |
231,215,000
JPY
|
— | — |
| Depreciation |
23,959,000
JPY
|
— | — |
21,415,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-219,000
JPY
|
— | — |
-312,000
JPY
|
— | — |
| Interest and dividend income |
-9,210,000
JPY
|
— | — |
-8,120,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
9,798,000
JPY
|
— | — |
19,220,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,046,000
JPY
|
— | — |
788,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,378,000
JPY
|
— | — |
-33,193,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-38,538,000
JPY
|
— | — |
-18,404,000
JPY
|
— | — |
| Subtotal |
207,833,000
JPY
|
— | — |
219,425,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,370,000
JPY
|
— | — |
-4,105,000
JPY
|
— | — |
| Other, net |
-1,956,000
JPY
|
— | — |
18,872,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
107,576,000
JPY
|
— | — |
113,085,000
JPY
|
— | — |
| Interest and dividends received |
9,497,000
JPY
|
— | — |
8,089,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-60,967,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,074,000
JPY
|
— | — |
-618,000
JPY
|
— | — |
| Purchase of investment securities |
-127,136,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-91,472,000
JPY
|
— | — |
-120,356,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
93,623,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,937,000
JPY
|
— | — |
-1,413,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-93,850,000
JPY
|
— | — |
-82,809,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,850,000
JPY
|
— | — |
-82,809,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-77,746,000
JPY
|
— | — |
-90,079,000
JPY
|
— | — |
| Cash and cash equivalents | — |
640,486,000
JPY
|
718,233,000
JPY
|
— |
664,673,000
JPY
|
754,753,000
JPY
|