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 |
345,289,000
JPY
|
— | — |
627,893,000
JPY
|
— | — |
| Depreciation |
9,213,000
JPY
|
— | — |
9,443,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,350,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
1,974,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,180,000
JPY
|
— | — |
3,884,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
79,405,000
JPY
|
— | — |
-566,019,000
JPY
|
— | — |
| Decrease (increase) in inventories |
61,017,000
JPY
|
— | — |
568,604,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-269,692,000
JPY
|
— | — |
208,762,000
JPY
|
— | — |
| Other, net |
-21,353,000
JPY
|
— | — |
-77,478,000
JPY
|
— | — |
| Subtotal |
28,229,000
JPY
|
— | — |
1,167,846,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-327,897,000
JPY
|
— | — |
1,232,200,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-400,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-21,152,000
JPY
|
— | — |
-4,272,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,023,000
JPY
|
— | — |
-23,352,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-129,936,000
JPY
|
— | — |
-129,469,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,936,000
JPY
|
— | — |
-129,469,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-484,857,000
JPY
|
— | — |
1,079,378,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,532,396,000
JPY
|
6,017,253,000
JPY
|
— |
5,335,183,000
JPY
|
4,255,805,000
JPY
|