Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
914,677,000
JPY
|
— | — |
748,083,000
JPY
|
— | — |
| Depreciation |
404,205,000
JPY
|
— | — |
366,700,000
JPY
|
— | — |
| Amortization of goodwill |
15,144,000
JPY
|
— | — |
15,144,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
311,912,000
JPY
|
— | — |
7,453,000
JPY
|
— | — |
| Interest and dividend income |
-10,744,000
JPY
|
— | — |
-6,647,000
JPY
|
— | — |
| Interest expenses |
58,419,000
JPY
|
— | — |
55,816,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
38,469,000
JPY
|
— | — |
11,099,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,868,000
JPY
|
— | — |
30,433,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-43,094,000
JPY
|
— | — |
-141,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-510,351,000
JPY
|
— | — |
133,100,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-77,288,000
JPY
|
— | — |
-139,744,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
262,359,000
JPY
|
— | — |
-79,675,000
JPY
|
— | — |
| Other, net |
-426,886,000
JPY
|
— | — |
-15,233,000
JPY
|
— | — |
| Subtotal |
945,914,000
JPY
|
— | — |
1,130,603,000
JPY
|
— | — |
| Interest and dividends received |
10,744,000
JPY
|
— | — |
6,647,000
JPY
|
— | — |
| Interest paid |
-57,428,000
JPY
|
— | — |
-56,949,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
528,868,000
JPY
|
— | — |
845,685,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-869,207,000
JPY
|
— | — |
-615,964,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
155,668,000
JPY
|
— | — |
470,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-201,807,000
JPY
|
— | — |
| Other, net |
-9,007,000
JPY
|
— | — |
-5,248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-768,200,000
JPY
|
— | — |
-734,648,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,617,683,000
JPY
|
— | — |
485,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-478,346,000
JPY
|
— | — |
-526,353,000
JPY
|
— | — |
| Purchase of treasury shares |
-55,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-151,032,000
JPY
|
— | — |
-97,988,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
520,741,000
JPY
|
— | — |
604,429,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-193,844,000
JPY
|
— | — |
103,088,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
87,564,000
JPY
|
— | — |
818,554,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,847,933,000
JPY
|
4,760,369,000
JPY
|
— |
4,129,025,000
JPY
|
3,310,470,000
JPY
|