Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
169,259,000
JPY
|
— | — |
192,083,000
JPY
|
— | — |
| Depreciation |
52,115,000
JPY
|
— | — |
40,897,000
JPY
|
— | — |
| Interest and dividend income |
-232,000
JPY
|
— | — |
-183,000
JPY
|
— | — |
| Interest expenses |
2,832,000
JPY
|
— | — |
2,738,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-372,901,000
JPY
|
— | — |
-824,217,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,639,000
JPY
|
— | — |
52,889,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
78,711,000
JPY
|
— | — |
-24,819,000
JPY
|
— | — |
| Other, net |
-18,720,000
JPY
|
— | — |
-6,044,000
JPY
|
— | — |
| Subtotal |
-86,556,000
JPY
|
— | — |
-714,938,000
JPY
|
— | — |
| Interest and dividends received |
232,000
JPY
|
— | — |
183,000
JPY
|
— | — |
| Interest paid |
-2,834,000
JPY
|
— | — |
-2,989,000
JPY
|
— | — |
| Income taxes paid |
-134,059,000
JPY
|
— | — |
-111,664,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-223,217,000
JPY
|
— | — |
-829,407,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,367,000
JPY
|
— | — |
-74,229,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
920,000
JPY
|
— | — |
128,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
22,102,000
JPY
|
— | — |
6,520,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-331,369,000
JPY
|
— | — |
-192,700,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
614,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-375,112,000
JPY
|
— | — |
-371,451,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-150,350,000
JPY
|
— | — |
| Other, net |
-1,042,000
JPY
|
— | — |
-40,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-30,477,000
JPY
|
— | — |
515,913,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-361,000
JPY
|
— | — |
321,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-585,424,000
JPY
|
— | — |
-505,874,000
JPY
|
— | — |
| Cash and cash equivalents | — |
306,668,000
JPY
|
892,092,000
JPY
|
— |
521,442,000
JPY
|
1,027,316,000
JPY
|