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 |
2,035,162,000
JPY
|
— | — |
1,566,062,000
JPY
|
— | — |
| Depreciation |
952,938,000
JPY
|
— | — |
1,078,570,000
JPY
|
— | — |
| Interest and dividend income |
-5,751,000
JPY
|
— | — |
-3,705,000
JPY
|
— | — |
| Interest expenses |
17,593,000
JPY
|
— | — |
15,185,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-726,000
JPY
|
— | — |
-315,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
17,210,000
JPY
|
— | — |
14,390,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,385,000
JPY
|
— | — |
242,910,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-525,995,000
JPY
|
— | — |
77,379,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,077,761,000
JPY
|
— | — |
-132,326,000
JPY
|
— | — |
| Other, net |
-494,464,000
JPY
|
— | — |
-416,070,000
JPY
|
— | — |
| Subtotal |
3,005,787,000
JPY
|
— | — |
2,482,483,000
JPY
|
— | — |
| Interest and dividends received |
7,867,000
JPY
|
— | — |
5,053,000
JPY
|
— | — |
| Interest paid |
-17,383,000
JPY
|
— | — |
-14,079,000
JPY
|
— | — |
| Income taxes paid |
-458,479,000
JPY
|
— | — |
-653,529,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,537,792,000
JPY
|
— | — |
1,819,928,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,331,603,000
JPY
|
— | — |
-2,053,818,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,300,000
JPY
|
— | — |
9,674,000
JPY
|
— | — |
| Purchase of investment securities |
-16,318,000
JPY
|
— | — |
-5,545,000
JPY
|
— | — |
| Other, net |
-31,393,000
JPY
|
— | — |
-12,528,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,378,217,000
JPY
|
— | — |
-2,062,221,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-264,540,000
JPY
|
— | — |
-142,210,000
JPY
|
— | — |
| Purchase of treasury shares |
-24,000
JPY
|
— | — |
-34,332,000
JPY
|
— | — |
| Dividends paid |
-286,845,000
JPY
|
— | — |
-286,420,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,794,000
JPY
|
— | — |
165,142,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-103,234,000
JPY
|
— | — |
-38,876,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,054,545,000
JPY
|
— | — |
-116,028,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,916,123,000
JPY
|
3,861,577,000
JPY
|
— |
2,962,892,000
JPY
|
3,078,921,000
JPY
|