Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-1,138,053,000
JPY
|
— | — |
| Depreciation |
114,836,000
JPY
|
— | — |
| Impairment losses |
12,940,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-53,000
JPY
|
— | — |
| Interest and dividend income |
-2,267,000
JPY
|
— | — |
| Interest expenses |
14,370,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,587,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
74,158,000
JPY
|
— | — |
| Decrease (increase) in inventories |
240,071,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
153,562,000
JPY
|
— | — |
| Subtotal |
-708,239,000
JPY
|
— | — |
| Other, net |
30,271,000
JPY
|
— | — |
| Income taxes paid |
-61,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-687,578,000
JPY
|
— | — |
| Interest and dividends received |
2,302,000
JPY
|
— | — |
| Interest paid |
-14,370,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Loss (gain) on sale of non-current assets |
-8,264,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-486,560,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-100,222,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
918,987,000
JPY
|
— | — |
| Purchase of investment securities |
-334,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
706,519,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
| Dividends paid |
-191,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-312,610,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-230,267,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-293,668,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,530,104,000
JPY
|
1,330,095,000
JPY
|