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 | — |
-95,292,000
JPY
|
— |
169,259,000
JPY
|
— | — |
| Depreciation | — |
59,883,000
JPY
|
— |
52,115,000
JPY
|
— | — |
| Interest and dividend income | — |
-194,000
JPY
|
— |
-232,000
JPY
|
— | — |
| Interest expenses | — |
9,271,000
JPY
|
— |
2,832,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-18,443,000
JPY
|
— |
-13,558,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,215,000
JPY
|
— |
-3,639,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
390,383,000
JPY
|
— |
78,711,000
JPY
|
— | — |
| Other, net | — |
-85,791,000
JPY
|
— |
-18,720,000
JPY
|
— | — |
| Subtotal | — |
-949,216,000
JPY
|
— |
-86,556,000
JPY
|
— | — |
| Interest and dividends received | — |
194,000
JPY
|
— |
232,000
JPY
|
— | — |
| Interest paid | — |
-5,271,000
JPY
|
— |
-2,834,000
JPY
|
— | — |
| Income taxes paid | — |
-140,738,000
JPY
|
— |
-134,059,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,095,032,000
JPY
|
— |
-223,217,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,123,000
JPY
|
— |
-39,367,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,899,000
JPY
|
— |
920,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
37,239,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
-5,746,000
JPY
|
— |
-25,030,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,685,737,000
JPY
|
— |
-331,369,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,930,000,000
JPY
|
— |
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-838,456,000
JPY
|
— |
-375,112,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,097,402,000
JPY
|
— |
-30,477,000
JPY
|
— | — |
| Other, net | — |
-306,000
JPY
|
— |
-1,042,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-83,000
JPY
|
— |
-361,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-683,450,000
JPY
|
— |
-585,424,000
JPY
|
— | — |
| Cash and cash equivalents |
442,683,000
JPY
|
— |
1,126,133,000
JPY
|
— |
306,668,000
JPY
|
892,092,000
JPY
|