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 |
As at 2021-12-31 |
2021-07-01 to 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 |
650,987,000
JPY
|
— | — | — |
403,983,000
JPY
|
— |
| Depreciation |
199,680,000
JPY
|
— | — | — |
223,045,000
JPY
|
— |
| Interest and dividend income |
-526,000
JPY
|
— | — | — |
-522,000
JPY
|
— |
| Interest expenses |
1,903,000
JPY
|
— | — | — |
2,003,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-151,021,000
JPY
|
— | — | — |
-186,250,000
JPY
|
— |
| Decrease (increase) in inventories |
-338,000
JPY
|
— | — | — |
6,951,000
JPY
|
— |
| Increase (decrease) in trade payables |
64,535,000
JPY
|
— | — | — |
64,327,000
JPY
|
— |
| Other, net |
-258,456,000
JPY
|
— | — | — |
304,594,000
JPY
|
— |
| Subtotal |
5,535,838,000
JPY
|
— | — | — |
6,125,949,000
JPY
|
— |
| Interest and dividends received |
8,022,000
JPY
|
— | — | — |
8,017,000
JPY
|
— |
| Interest paid |
-986,000
JPY
|
— | — | — |
-1,038,000
JPY
|
— |
| Income taxes paid |
-139,322,000
JPY
|
— | — | — |
-55,799,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,403,551,000
JPY
|
— | — | — |
6,077,127,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,239,000
JPY
|
— | — | — |
-144,396,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
251,561,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
444,523,000
JPY
|
— | — | — |
-220,129,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-25,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Dividends paid |
-266,387,000
JPY
|
— | — | — |
-290,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-285,987,000
JPY
|
— | — | — |
-315,388,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,562,087,000
JPY
|
— | — | — |
5,541,609,000
JPY
|
— |
| Cash and cash equivalents | — |
18,611,356,000
JPY
|
13,049,269,000
JPY
|
15,965,548,000
JPY
|
— |
10,423,938,000
JPY
|