Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,808,000,000
JPY
|
3,424,000,000
JPY
|
3,274,000,000
JPY
|
1,975,000,000
JPY
|
— | — |
| Depreciation | — | — |
857,000,000
JPY
|
619,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
76,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
41,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
142,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-95,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-477,000,000
JPY
|
-457,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,807,000,000
JPY
|
-4,721,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
76,000,000
JPY
|
-696,000,000
JPY
|
— | — | — |
| Other, net | — | — |
459,000,000
JPY
|
-643,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
334,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-143,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,338,000,000
JPY
|
-577,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,141,000,000
JPY
|
-863,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,125,000,000
JPY
|
-1,666,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,126,000,000
JPY
|
-1,633,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
729,000,000
JPY
|
2,005,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-847,000,000
JPY
|
-668,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-56,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,301,000,000
JPY
|
2,457,000,000
JPY
|
— | — | — |
| Other, net | — | — |
185,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
65,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
99,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,061,000,000
JPY
|
— | — | — | — |
1,961,000,000
JPY
|
1,943,000,000
JPY
|