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 |
105,415,000
JPY
|
— | — |
88,373,000
JPY
|
— | — |
| Depreciation |
6,185,000
JPY
|
— | — |
3,244,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
134,000
JPY
|
— | — |
67,000
JPY
|
— | — |
| Interest and dividend income |
-2,000
JPY
|
— | — |
-24,000
JPY
|
— | — |
| Interest expenses |
40,000
JPY
|
— | — |
60,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
502,000
JPY
|
— | — |
1,847,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-349,594,000
JPY
|
— | — |
-314,431,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-34,477,000
JPY
|
— | — |
-56,384,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
297,418,000
JPY
|
— | — |
307,707,000
JPY
|
— | — |
| Other, net |
-15,176,000
JPY
|
— | — |
-30,458,000
JPY
|
— | — |
| Subtotal |
12,695,000
JPY
|
— | — |
2,122,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— | — |
24,000
JPY
|
— | — |
| Interest paid |
-39,000
JPY
|
— | — |
-68,000
JPY
|
— | — |
| Income taxes paid |
-17,449,000
JPY
|
— | — |
-11,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,790,000
JPY
|
— | — |
-8,957,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,353,000
JPY
|
— | — |
-9,544,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,650,000
JPY
|
— | — |
2,706,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,216,000
JPY
|
— | — |
| Other, net |
-80,000
JPY
|
— | — |
-58,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,670,000
JPY
|
— | — |
-7,034,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,998,000
JPY
|
— | — |
-8,502,000
JPY
|
— | — |
| Dividends paid |
-41,643,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
56,358,000
JPY
|
— | — |
91,498,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
47,897,000
JPY
|
— | — |
75,505,000
JPY
|
— | — |
| Cash and cash equivalents | — |
552,927,000
JPY
|
505,030,000
JPY
|
— |
483,300,000
JPY
|
407,794,000
JPY
|