Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-07-20 |
2023-01-21 to 2023-07-20 |
As at 2023-01-20 |
As at 2022-07-20 |
2022-01-21 to 2022-07-20 |
As at 2022-01-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
96,999,000
JPY
|
— | — |
398,142,000
JPY
|
— |
| Depreciation | — |
30,601,000
JPY
|
— | — |
63,407,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-309,000
JPY
|
— | — |
-205,000
JPY
|
— |
| Interest and dividend income | — |
-2,848,000
JPY
|
— | — |
-2,979,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
9,364,000
JPY
|
— | — |
276,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
209,470,000
JPY
|
— | — |
119,340,000
JPY
|
— |
| Decrease (increase) in inventories | — |
168,169,000
JPY
|
— | — |
-291,509,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
114,813,000
JPY
|
— | — |
256,005,000
JPY
|
— |
| Other, net | — |
-64,915,000
JPY
|
— | — |
64,689,000
JPY
|
— |
| Subtotal | — |
616,723,000
JPY
|
— | — |
665,774,000
JPY
|
— |
| Interest and dividends received | — |
2,848,000
JPY
|
— | — |
2,979,000
JPY
|
— |
| Income taxes paid | — |
-98,709,000
JPY
|
— | — |
-144,591,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
529,822,000
JPY
|
— | — |
524,163,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,971,000
JPY
|
— | — |
-95,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,941,000
JPY
|
— | — |
-95,634,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-95,000
JPY
|
— |
| Dividends paid | — |
-254,339,000
JPY
|
— | — |
-339,466,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-254,418,000
JPY
|
— | — |
-339,604,000
JPY
|
— |
| Other, net | — |
-78,000
JPY
|
— | — |
-43,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,364,000
JPY
|
— | — |
-276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
259,099,000
JPY
|
— | — |
88,648,000
JPY
|
— |
| Cash and cash equivalents |
1,572,202,000
JPY
|
— |
1,313,103,000
JPY
|
1,393,278,000
JPY
|
— |
1,304,630,000
JPY
|