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 | — |
86,800,000
JPY
|
725,288,000
JPY
|
1,252,543,000
JPY
|
136,895,000
JPY
|
— | — |
| Depreciation | — | — |
24,778,000
JPY
|
19,897,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,350,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
3,948,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,172,000
JPY
|
-1,409,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,228,000
JPY
|
850,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
360,894,000
JPY
|
-59,759,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-164,363,000
JPY
|
432,284,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-51,985,000
JPY
|
232,317,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,431,000
JPY
|
-5,454,000
JPY
|
— | — | — |
| Subtotal | — | — |
505,910,000
JPY
|
2,148,018,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-101,554,000
JPY
|
2,135,970,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-600,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-29,309,000
JPY
|
-10,997,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
160,368,000
JPY
|
-244,577,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-130,213,000
JPY
|
-129,944,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-130,213,000
JPY
|
-129,944,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-71,399,000
JPY
|
1,761,448,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,945,854,000
JPY
|
— | — | — | — |
6,017,253,000
JPY
|
4,255,805,000
JPY
|