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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
922,163,000
JPY
|
— |
757,279,000
JPY
|
— | — |
| Depreciation | — |
89,483,000
JPY
|
— |
84,534,000
JPY
|
— | — |
| Amortization of goodwill | — |
14,619,000
JPY
|
— |
14,619,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
225,000
JPY
|
— |
723,000
JPY
|
— | — |
| Interest and dividend income | — |
-64,000
JPY
|
— |
-30,000
JPY
|
— | — |
| Interest expenses | — |
10,211,000
JPY
|
— |
8,565,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
15,102,000
JPY
|
— |
13,055,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-1,669,000
JPY
|
— |
-7,906,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-157,085,000
JPY
|
— |
-432,338,000
JPY
|
— | — |
| Subtotal | — |
304,580,000
JPY
|
— |
-1,418,000
JPY
|
— | — |
| Income taxes paid | — |
-200,922,000
JPY
|
— |
-294,089,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,117,000
JPY
|
— |
-27,988,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
36,008,000
JPY
|
— |
50,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
93,093,000
JPY
|
— |
-298,773,000
JPY
|
— | — |
| Other, net | — |
54,362,000
JPY
|
— |
120,054,000
JPY
|
— | — |
| Interest and dividends received | — |
64,000
JPY
|
— |
30,000
JPY
|
— | — |
| Interest paid | — |
-10,629,000
JPY
|
— |
-8,615,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-41,800,000
JPY
|
— |
-39,300,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
32,700,000
JPY
|
— |
55,200,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-30,806,000
JPY
|
— |
-93,204,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-85,553,000
JPY
|
— |
-113,976,000
JPY
|
— | — |
| Other, net | — |
2,777,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-92,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
830,000,000
JPY
|
— |
540,000,000
JPY
|
— | — |
| Dividends paid | — |
-176,214,000
JPY
|
— |
-134,423,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
27,464,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-128,196,000
JPY
|
— |
-57,116,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
526,935,000
JPY
|
— |
338,158,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-26,117,000
JPY
|
— |
-10,209,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,905,000
JPY
|
— |
-3,294,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
532,569,000
JPY
|
— |
-77,886,000
JPY
|
— | — |
| Cash and cash equivalents |
3,519,651,000
JPY
|
— |
2,987,081,000
JPY
|
— |
2,624,148,000
JPY
|
2,702,034,000
JPY
|