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 |
1,568,426,000
JPY
|
— | — |
1,589,519,000
JPY
|
— | — |
| Depreciation |
304,811,000
JPY
|
— | — |
289,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
367,000
JPY
|
— | — |
769,000
JPY
|
— | — |
| Interest and dividend income |
-6,874,000
JPY
|
— | — |
-6,637,000
JPY
|
— | — |
| Interest expenses |
666,000
JPY
|
— | — |
1,255,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,684,000
JPY
|
— | — |
15,626,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-261,974,000
JPY
|
— | — |
-1,210,797,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,974,000
JPY
|
— | — |
294,139,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-152,847,000
JPY
|
— | — |
-211,938,000
JPY
|
— | — |
| Other, net |
101,440,000
JPY
|
— | — |
175,508,000
JPY
|
— | — |
| Subtotal |
1,543,097,000
JPY
|
— | — |
868,894,000
JPY
|
— | — |
| Interest and dividends received |
66,296,000
JPY
|
— | — |
54,239,000
JPY
|
— | — |
| Interest paid |
-666,000
JPY
|
— | — |
-1,206,000
JPY
|
— | — |
| Income taxes paid |
-352,683,000
JPY
|
— | — |
-575,171,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,263,955,000
JPY
|
— | — |
375,139,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-346,738,000
JPY
|
— | — |
-535,887,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,645,000
JPY
|
— | — |
14,726,000
JPY
|
— | — |
| Purchase of investment securities |
-10,362,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
32,556,000
JPY
|
— | — |
-4,669,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-310,941,000
JPY
|
— | — |
-527,959,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,310,000
JPY
|
— | — |
-7,885,000
JPY
|
— | — |
| Dividends paid |
-320,931,000
JPY
|
— | — |
-206,354,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-359,746,000
JPY
|
— | — |
-236,960,000
JPY
|
— | — |
| Other, net |
-5,843,000
JPY
|
— | — |
10,774,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
593,267,000
JPY
|
— | — |
-389,780,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,342,672,000
JPY
|
7,749,404,000
JPY
|
— |
6,220,342,000
JPY
|
6,610,123,000
JPY
|