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 | — |
35,460,000
JPY
|
131,567,000
JPY
|
124,005,000
JPY
|
67,165,000
JPY
|
— | — |
| Depreciation | — | — |
36,991,000
JPY
|
42,757,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,202,000
JPY
|
1,879,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,668,000
JPY
|
1,668,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,798,000
JPY
|
-512,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-63,000
JPY
|
-159,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,209,000
JPY
|
9,880,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
65,000
JPY
|
5,129,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
153,000
JPY
|
246,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-34,646,000
JPY
|
-43,703,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,075,000
JPY
|
-2,288,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,983,000
JPY
|
22,459,000
JPY
|
— | — | — |
| Other, net | — | — |
15,959,000
JPY
|
18,015,000
JPY
|
— | — | — |
| Subtotal | — | — |
148,578,000
JPY
|
144,569,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
63,000
JPY
|
159,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,119,000
JPY
|
-9,758,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-54,614,000
JPY
|
-35,137,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
105,987,000
JPY
|
157,776,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-10,001,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
191,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,216,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-31,450,000
JPY
|
-14,994,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-193,758,000
JPY
|
-204,426,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,400,000
JPY
|
-7,100,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-34,541,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-70,088,000
JPY
|
-168,694,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-33,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,389,000
JPY
|
-7,168,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,448,000
JPY
|
-25,912,000
JPY
|
— | — | — |
| Cash and cash equivalents |
954,898,000
JPY
|
— | — | — | — |
950,449,000
JPY
|
976,362,000
JPY
|