Semi-Annual Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-121,053,000
JPY
|
— | — |
-54,966,000
JPY
|
— | — |
| Depreciation |
121,225,000
JPY
|
— | — |
116,214,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
355,000
JPY
|
— | — |
554,000
JPY
|
— | — |
| Interest and dividend income |
-1,159,000
JPY
|
— | — |
-1,004,000
JPY
|
— | — |
| Interest expenses |
6,503,000
JPY
|
— | — |
4,450,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-169,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-55,038,000
JPY
|
— | — |
-104,164,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-501,139,000
JPY
|
— | — |
-228,974,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-36,246,000
JPY
|
— | — |
80,718,000
JPY
|
— | — |
| Other, net |
-44,962,000
JPY
|
— | — |
-13,041,000
JPY
|
— | — |
| Subtotal |
-584,291,000
JPY
|
— | — |
-493,232,000
JPY
|
— | — |
| Interest and dividends received |
1,054,000
JPY
|
— | — |
1,019,000
JPY
|
— | — |
| Interest paid |
-5,779,000
JPY
|
— | — |
-4,407,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-596,915,000
JPY
|
— | — |
-533,550,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-96,833,000
JPY
|
— | — |
-107,104,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
170,000
JPY
|
— | — |
| Purchase of investment securities |
-512,000
JPY
|
— | — |
-433,000
JPY
|
— | — |
| Other, net |
-2,360,000
JPY
|
— | — |
-10,024,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-121,924,000
JPY
|
— | — |
-118,971,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-74,947,000
JPY
|
— | — |
-54,017,000
JPY
|
— | — |
| Redemption of bonds |
-18,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-23,323,000
JPY
|
— | — |
-36,812,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
676,659,000
JPY
|
— | — |
651,774,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
773,000
JPY
|
— | — |
-417,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-41,406,000
JPY
|
— | — |
-1,164,000
JPY
|
— | — |
| Cash and cash equivalents | — |
501,363,000
JPY
|
542,770,000
JPY
|
— |
475,464,000
JPY
|
476,629,000
JPY
|