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 |
28,392,000
JPY
|
— | — |
34,294,000
JPY
|
— | — |
| Depreciation |
17,876,000
JPY
|
— | — |
20,772,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,888,000
JPY
|
— | — |
863,000
JPY
|
— | — |
| Interest and dividend income |
-11,000
JPY
|
— | — |
-14,000
JPY
|
— | — |
| Interest expenses |
4,369,000
JPY
|
— | — |
5,145,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-174,040,000
JPY
|
— | — |
-181,689,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,544,000
JPY
|
— | — |
-10,151,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
122,717,000
JPY
|
— | — |
165,232,000
JPY
|
— | — |
| Other, net |
-28,914,000
JPY
|
— | — |
16,303,000
JPY
|
— | — |
| Subtotal |
-34,248,000
JPY
|
— | — |
43,883,000
JPY
|
— | — |
| Interest and dividends received |
11,000
JPY
|
— | — |
14,000
JPY
|
— | — |
| Interest paid |
-4,267,000
JPY
|
— | — |
-4,906,000
JPY
|
— | — |
| Income taxes paid |
-19,860,000
JPY
|
— | — |
-27,036,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-48,663,000
JPY
|
— | — |
45,136,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities |
75,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,333,000
JPY
|
— | — |
-11,472,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-89,860,000
JPY
|
— | — |
-88,514,000
JPY
|
— | — |
| Redemption of bonds |
-3,550,000
JPY
|
— | — |
-3,550,000
JPY
|
— | — |
| Dividends paid |
-34,541,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-808,000
JPY
|
— | — |
-4,641,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
58,239,000
JPY
|
— | — |
-96,705,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,756,000
JPY
|
— | — |
-63,041,000
JPY
|
— | — |
| Cash and cash equivalents | — |
948,692,000
JPY
|
950,449,000
JPY
|
— |
913,320,000
JPY
|
976,362,000
JPY
|