Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
452,094,000
JPY
|
— |
-243,204,000
JPY
|
— | — |
| Depreciation | — |
12,445,000
JPY
|
— |
24,940,000
JPY
|
— | — |
| Amortization of goodwill | — |
39,999,000
JPY
|
— |
39,999,000
JPY
|
— | — |
| Interest and dividend income | — |
-34,000
JPY
|
— |
-89,000
JPY
|
— | — |
| Interest expenses | — |
11,547,000
JPY
|
— |
6,846,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
3,620,000
JPY
|
— |
10,036,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
19,420,000
JPY
|
— |
-2,996,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
168,953,000
JPY
|
— |
30,714,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-140,415,000
JPY
|
— |
-27,686,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
19,858,000
JPY
|
— |
46,347,000
JPY
|
— | — |
| Other, net | — |
-11,663,000
JPY
|
— |
-15,204,000
JPY
|
— | — |
| Subtotal | — |
394,419,000
JPY
|
— |
45,865,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000
JPY
|
— |
89,000
JPY
|
— | — |
| Interest paid | — |
-11,496,000
JPY
|
— |
-6,751,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
352,854,000
JPY
|
— |
31,296,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— |
-199,994,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
470,689,000
JPY
|
— |
-226,512,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-139,045,000
JPY
|
— |
-162,125,000
JPY
|
— | — |
| Dividends paid | — |
-155,000
JPY
|
— |
-26,528,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-183,017,000
JPY
|
— |
-116,512,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-4,524,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
640,526,000
JPY
|
— |
-311,728,000
JPY
|
— | — |
| Cash and cash equivalents |
1,777,211,000
JPY
|
— |
1,136,684,000
JPY
|
— |
782,857,000
JPY
|
1,094,586,000
JPY
|