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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
63,977,000
JPY
|
— | — | — |
31,454,000
JPY
|
— |
| Depreciation |
56,812,000
JPY
|
— | — | — |
60,065,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-136,000
JPY
|
— | — | — |
-393,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
4,898,000
JPY
|
— | — | — |
-8,587,000
JPY
|
— |
| Interest and dividend income |
-1,690,000
JPY
|
— | — | — |
-1,485,000
JPY
|
— |
| Interest expenses |
6,070,000
JPY
|
— | — | — |
5,387,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-80,000
JPY
|
— | — | — |
-294,000
JPY
|
— |
| Decrease (increase) in trade receivables |
13,120,000
JPY
|
— | — | — |
-126,247,000
JPY
|
— |
| Subtotal |
365,090,000
JPY
|
— | — | — |
-59,064,000
JPY
|
— |
| Decrease (increase) in inventories |
142,453,000
JPY
|
— | — | — |
-204,956,000
JPY
|
— |
| Income taxes paid |
12,127,000
JPY
|
— | — | — |
-23,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
373,646,000
JPY
|
— | — | — |
-83,846,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,667,000
JPY
|
— | — | — |
173,256,000
JPY
|
— |
| Other, net |
-8,838,000
JPY
|
— | — | — |
14,049,000
JPY
|
— |
| Interest and dividends received |
1,988,000
JPY
|
— | — | — |
1,484,000
JPY
|
— |
| Interest paid |
-5,559,000
JPY
|
— | — | — |
-5,091,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-70,005,000
JPY
|
— | — | — |
-70,005,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
70,005,000
JPY
|
— | — | — |
70,005,000
JPY
|
— |
| Purchase of property, plant and equipment |
-35,237,000
JPY
|
— | — | — |
-30,640,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,459,000
JPY
|
— | — | — |
-31,013,000
JPY
|
— |
| Other, net |
-221,000
JPY
|
— | — | — |
-373,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,020,000,000
JPY
|
— | — | — |
1,170,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,260,000,000
JPY
|
— | — | — |
-1,190,000,000
JPY
|
— |
| Dividends paid |
-26,336,000
JPY
|
— | — | — |
-26,305,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,665,000
JPY
|
— | — | — |
-9,999,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-287,255,000
JPY
|
— | — | — |
139,755,000
JPY
|
— |
| Repayments of lease liabilities |
-4,109,000
JPY
|
— | — | — |
-3,940,000
JPY
|
— |
| Other, net |
-144,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
50,932,000
JPY
|
— | — | — |
24,894,000
JPY
|
— |
| Cash and cash equivalents | — |
158,452,000
JPY
|
107,520,000
JPY
|
129,813,000
JPY
|
— |
104,918,000
JPY
|