Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
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 | — |
49,782,000
JPY
|
10,483,000
JPY
|
— | — |
| Depreciation | — |
115,327,000
JPY
|
123,390,000
JPY
|
— | — |
| Impairment losses | — |
6,187,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-136,000
JPY
|
-393,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,583,000
JPY
|
-3,277,000
JPY
|
— | — |
| Interest expenses | — |
11,328,000
JPY
|
11,333,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-245,000
JPY
|
-263,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
111,084,000
JPY
|
16,843,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
211,878,000
JPY
|
-511,527,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-137,931,000
JPY
|
8,771,000
JPY
|
— | — |
| Other, net | — |
-14,907,000
JPY
|
33,014,000
JPY
|
— | — |
| Subtotal | — |
465,888,000
JPY
|
-366,959,000
JPY
|
— | — |
| Interest and dividends received | — |
3,885,000
JPY
|
3,279,000
JPY
|
— | — |
| Interest paid | — |
-11,152,000
JPY
|
-11,557,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
469,328,000
JPY
|
-412,374,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-60,119,000
JPY
|
-50,059,000
JPY
|
— | — |
| Other, net | — |
-107,000
JPY
|
-7,281,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-60,227,000
JPY
|
-57,340,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,630,000,000
JPY
|
3,240,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,890,000,000
JPY
|
-2,900,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-259,996,000
JPY
|
-33,330,000
JPY
|
— | — |
| Dividends paid | — |
-26,389,000
JPY
|
-26,389,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-454,837,000
JPY
|
472,316,000
JPY
|
— | — |
| Other, net | — |
-144,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-45,736,000
JPY
|
2,601,000
JPY
|
— | — |
| Cash and cash equivalents |
61,783,000
JPY
|
— | — |
107,520,000
JPY
|
104,918,000
JPY
|