Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
564,185,000
JPY
|
— | — |
650,987,000
JPY
|
— | — |
| Depreciation |
164,523,000
JPY
|
— | — |
199,680,000
JPY
|
— | — |
| Interest and dividend income |
-50,000
JPY
|
— | — |
-526,000
JPY
|
— | — |
| Interest expenses |
1,802,000
JPY
|
— | — |
1,903,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-135,527,000
JPY
|
— | — |
-151,021,000
JPY
|
— | — |
| Decrease (increase) in inventories |
885,000
JPY
|
— | — |
-338,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
79,095,000
JPY
|
— | — |
64,535,000
JPY
|
— | — |
| Other, net |
-83,140,000
JPY
|
— | — |
-258,456,000
JPY
|
— | — |
| Subtotal |
2,752,454,000
JPY
|
— | — |
5,535,838,000
JPY
|
— | — |
| Interest and dividends received |
50,000
JPY
|
— | — |
8,022,000
JPY
|
— | — |
| Interest paid |
-914,000
JPY
|
— | — |
-986,000
JPY
|
— | — |
| Income taxes paid |
-201,101,000
JPY
|
— | — |
-139,322,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,550,489,000
JPY
|
— | — |
5,403,551,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,183,000
JPY
|
— | — |
-3,239,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
251,561,000
JPY
|
— | — |
| Purchase of investment securities |
-101,388,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
375,403,000
JPY
|
— | — |
444,523,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Dividends paid |
-316,879,000
JPY
|
— | — |
-266,387,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-341,879,000
JPY
|
— | — |
-285,987,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,584,013,000
JPY
|
— | — |
5,562,087,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,654,813,000
JPY
|
14,070,800,000
JPY
|
— |
18,611,356,000
JPY
|
13,049,269,000
JPY
|