Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
2020-12-21 to 2021-12-20 |
As at 2020-12-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
408,931,000
JPY
|
372,865,000
JPY
|
— |
121,894,000
JPY
|
98,135,000
JPY
|
— |
| Depreciation | — |
50,899,000
JPY
|
— | — | — |
63,241,000
JPY
|
— |
| Impairment losses | — |
2,601,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,864,000
JPY
|
— | — | — |
-448,000
JPY
|
— |
| Interest and dividend income | — |
-1,863,000
JPY
|
— | — | — |
-1,703,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
399,000
JPY
|
— | — | — |
231,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-80,000
JPY
|
— | — | — |
-346,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-29,297,000
JPY
|
— | — | — |
-111,416,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,602,000
JPY
|
— | — | — |
4,173,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,738,000
JPY
|
— | — | — |
10,916,000
JPY
|
— |
| Other, net | — |
-1,238,000
JPY
|
— | — | — |
267,000
JPY
|
— |
| Subtotal | — |
536,837,000
JPY
|
— | — | — |
371,901,000
JPY
|
— |
| Interest and dividends received | — |
1,856,000
JPY
|
— | — | — |
1,875,000
JPY
|
— |
| Income taxes paid | — |
-37,884,000
JPY
|
— | — | — |
-10,684,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
504,992,000
JPY
|
— | — | — |
364,834,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,147,000
JPY
|
— | — | — |
-5,265,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
573,637,000
JPY
|
— | — | — |
104,236,000
JPY
|
— |
| Other, net | — |
-340,000
JPY
|
— | — | — |
-501,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-235,085,000
JPY
|
— | — | — |
183,639,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-72,282,000
JPY
|
— | — | — |
-72,646,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,924,000
JPY
|
— | — | — |
-75,931,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,008,000
JPY
|
— | — | — |
122,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
196,990,000
JPY
|
— | — | — |
472,664,000
JPY
|
— |
| Cash and cash equivalents |
1,126,084,000
JPY
|
— | — |
929,094,000
JPY
|
— | — |
456,429,000
JPY
|