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 | — |
63,618,000
JPY
|
— |
-233,917,000
JPY
|
— | — |
| Depreciation | — |
34,367,000
JPY
|
— |
32,840,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,433,000
JPY
|
— |
-4,731,000
JPY
|
— | — |
| Interest expenses | — |
5,279,000
JPY
|
— |
6,483,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
17,045,000
JPY
|
— |
45,475,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
156,069,000
JPY
|
— |
21,028,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-58,116,000
JPY
|
— |
-88,491,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-13,816,000
JPY
|
— |
20,425,000
JPY
|
— | — |
| Other, net | — |
553,000
JPY
|
— |
-141,751,000
JPY
|
— | — |
| Subtotal | — |
162,575,000
JPY
|
— |
-287,690,000
JPY
|
— | — |
| Interest and dividends received | — |
3,326,000
JPY
|
— |
41,812,000
JPY
|
— | — |
| Interest paid | — |
-5,005,000
JPY
|
— |
-6,387,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
212,308,000
JPY
|
— |
-250,614,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,228,000
JPY
|
— |
-52,913,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,048,000
JPY
|
— |
-816,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,624,000
JPY
|
— |
79,794,000
JPY
|
— | — |
| Other, net | — |
-293,000
JPY
|
— |
1,458,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,899,000
JPY
|
— |
27,153,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-182,637,000
JPY
|
— |
-517,509,000
JPY
|
— | — |
| Dividends paid | — |
-51,956,000
JPY
|
— |
-59,354,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-247,343,000
JPY
|
— |
530,067,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,434,000
JPY
|
— |
-1,955,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-46,369,000
JPY
|
— |
304,651,000
JPY
|
— | — |
| Cash and cash equivalents |
1,952,015,000
JPY
|
— |
1,998,384,000
JPY
|
— |
1,760,410,000
JPY
|
1,455,759,000
JPY
|