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 | — |
321,316,000
JPY
|
— |
132,553,000
JPY
|
— | — |
| Depreciation | — |
159,025,000
JPY
|
— |
171,700,000
JPY
|
— | — |
| Impairment losses | — |
19,037,000
JPY
|
— |
1,105,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
37,699,000
JPY
|
— |
-2,335,000
JPY
|
— | — |
| Interest and dividend income | — |
-877,000
JPY
|
— |
-734,000
JPY
|
— | — |
| Interest expenses | — |
41,744,000
JPY
|
— |
46,205,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-20,679,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-30,248,000
JPY
|
— |
18,251,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
496,323,000
JPY
|
— |
-862,282,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-346,220,000
JPY
|
— |
18,821,000
JPY
|
— | — |
| Other, net | — |
-710,000
JPY
|
— |
58,714,000
JPY
|
— | — |
| Subtotal | — |
688,796,000
JPY
|
— |
-427,155,000
JPY
|
— | — |
| Interest and dividends received | — |
877,000
JPY
|
— |
718,000
JPY
|
— | — |
| Interest paid | — |
-41,770,000
JPY
|
— |
-45,524,000
JPY
|
— | — |
| Income taxes paid | — |
-180,531,000
JPY
|
— |
-45,362,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
467,371,000
JPY
|
— |
-517,325,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-115,174,000
JPY
|
— |
-75,782,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
44,978,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,670,000
JPY
|
— |
-32,752,000
JPY
|
— | — |
| Loan advances | — |
-500,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,325,000
JPY
|
— |
1,595,000
JPY
|
— | — |
| Other, net | — |
-1,117,000
JPY
|
— |
-10,935,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-64,744,000
JPY
|
— |
-93,676,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
251,000,000
JPY
|
— |
611,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-263,747,000
JPY
|
— |
-573,912,000
JPY
|
— | — |
| Dividends paid | — |
-40,204,000
JPY
|
— |
-19,122,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,112,567,000
JPY
|
— |
450,697,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-709,939,000
JPY
|
— |
-160,304,000
JPY
|
— | — |
| Cash and cash equivalents |
2,096,635,000
JPY
|
— |
2,806,575,000
JPY
|
— |
1,984,408,000
JPY
|
2,144,713,000
JPY
|