Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
630,080,000
JPY
|
— | — |
302,204,000
JPY
|
— | — |
| Depreciation |
335,593,000
JPY
|
— | — |
376,740,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
198,000
JPY
|
— | — |
293,000
JPY
|
— | — |
| Interest and dividend income |
-42,708,000
JPY
|
— | — |
-47,099,000
JPY
|
— | — |
| Interest expenses |
25,303,000
JPY
|
— | — |
28,202,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
30,679,000
JPY
|
— | — |
-25,331,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-16,183,000
JPY
|
— | — |
-8,524,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-334,150,000
JPY
|
— | — |
-152,595,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,090,000
JPY
|
— | — |
-16,585,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
40,129,000
JPY
|
— | — |
9,700,000
JPY
|
— | — |
| Other, net |
121,321,000
JPY
|
— | — |
-48,023,000
JPY
|
— | — |
| Subtotal |
551,793,000
JPY
|
— | — |
185,682,000
JPY
|
— | — |
| Interest and dividends received |
42,908,000
JPY
|
— | — |
48,203,000
JPY
|
— | — |
| Interest paid |
-24,112,000
JPY
|
— | — |
-27,086,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
286,261,000
JPY
|
— | — |
181,277,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-388,202,000
JPY
|
— | — |
-318,564,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
39,338,000
JPY
|
— | — |
18,008,000
JPY
|
— | — |
| Purchase of investment securities |
-6,599,000
JPY
|
— | — |
-66,519,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
272,480,000
JPY
|
— | — |
| Other, net |
1,236,000
JPY
|
— | — |
4,688,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-378,757,000
JPY
|
— | — |
-54,227,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
710,542,000
JPY
|
— | — |
557,800,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-862,552,000
JPY
|
— | — |
-835,248,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-77,881,000
JPY
|
— | — |
-51,921,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-11,821,000
JPY
|
— | — |
-13,830,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-67,831,000
JPY
|
— | — |
-244,199,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-160,327,000
JPY
|
— | — |
-117,149,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,604,816,000
JPY
|
1,765,143,000
JPY
|
— |
1,664,592,000
JPY
|
1,775,936,000
JPY
|