Semi-Annual Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
19,963,000
JPY
|
— | — |
| Depreciation |
10,251,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
| Interest expenses |
101,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-30,996,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-54,158,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
135,227,000
JPY
|
— | — |
| Other, net |
4,401,000
JPY
|
— | — |
| Subtotal |
84,789,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
| Interest paid |
-101,000
JPY
|
— | — |
| Income taxes paid |
-12,362,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,326,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-111,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-38,867,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-12,567,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,437,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,021,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,056,878,000
JPY
|
1,048,856,000
JPY
|