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 | — |
42,014,000
JPY
|
— |
196,422,000
JPY
|
— | — |
| Depreciation | — |
4,823,000
JPY
|
— |
5,767,000
JPY
|
— | — |
| Impairment losses | — |
6,045,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-9,881,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,170,000
JPY
|
— |
-884,000
JPY
|
— | — |
| Interest expenses | — |
2,596,000
JPY
|
— |
1,009,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,433,000
JPY
|
— |
8,213,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,713,000
JPY
|
— |
6,269,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-37,733,000
JPY
|
— |
861,000
JPY
|
— | — |
| Other, net | — |
-29,832,000
JPY
|
— |
-36,811,000
JPY
|
— | — |
| Subtotal | — |
-195,838,000
JPY
|
— |
40,834,000
JPY
|
— | — |
| Interest and dividends received | — |
687,000
JPY
|
— |
401,000
JPY
|
— | — |
| Interest paid | — |
-2,616,000
JPY
|
— |
-999,000
JPY
|
— | — |
| Income taxes paid | — |
-15,923,000
JPY
|
— |
-1,751,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-213,610,000
JPY
|
— |
154,057,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,045,000
JPY
|
— |
-576,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,891,000
JPY
|
— |
-6,825,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,285,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-96,000
JPY
|
— |
4,153,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
77,144,000
JPY
|
— |
-495,747,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-714,000
JPY
|
— |
-714,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-27,000
JPY
|
— | — |
| Dividends paid | — |
-35,310,000
JPY
|
— |
-35,189,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-37,331,000
JPY
|
— |
-36,621,000
JPY
|
— | — |
| Other, net | — |
-405,000
JPY
|
— |
-402,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-112,000
JPY
|
— |
-5,643,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-173,909,000
JPY
|
— |
-383,954,000
JPY
|
— | — |
| Cash and cash equivalents |
2,146,829,000
JPY
|
— |
2,320,739,000
JPY
|
— |
1,597,897,000
JPY
|
1,981,852,000
JPY
|