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 |
121,683,000
JPY
|
— | — | — |
4,601,000
JPY
|
— |
| Depreciation |
156,489,000
JPY
|
— | — | — |
126,912,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,136,000
JPY
|
— | — | — |
1,012,000
JPY
|
— |
| Interest and dividend income |
-8,471,000
JPY
|
— | — | — |
-12,397,000
JPY
|
— |
| Interest expenses |
44,534,000
JPY
|
— | — | — |
45,767,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-56,281,000
JPY
|
— | — | — |
-20,362,000
JPY
|
— |
| Subtotal |
-87,637,000
JPY
|
— | — | — |
-523,688,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-389,243,000
JPY
|
— | — | — |
-351,307,000
JPY
|
— |
| Income taxes paid |
-7,957,000
JPY
|
— | — | — |
-103,563,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-93,127,000
JPY
|
— | — | — |
-662,983,000
JPY
|
— |
| Increase (decrease) in trade payables |
-91,899,000
JPY
|
— | — | — |
-413,447,000
JPY
|
— |
| Other, net |
60,679,000
JPY
|
— | — | — |
-117,268,000
JPY
|
— |
| Interest and dividends received |
6,483,000
JPY
|
— | — | — |
10,372,000
JPY
|
— |
| Interest paid |
-44,282,000
JPY
|
— | — | — |
-46,103,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-135,700,000
JPY
|
— | — | — |
-156,705,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
12,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-22,802,000
JPY
|
— | — | — |
-128,960,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-164,312,000
JPY
|
— | — | — |
-442,627,000
JPY
|
— |
| Other, net |
-23,474,000
JPY
|
— | — | — |
-19,952,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-21,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— |
| Dividends paid |
-123,347,000
JPY
|
— | — | — |
-119,705,000
JPY
|
— |
| Repayments of long-term borrowings |
-326,338,000
JPY
|
— | — | — |
-374,569,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
553,681,000
JPY
|
— | — | — |
1,155,877,000
JPY
|
— |
| Repayments of lease liabilities |
-36,632,000
JPY
|
— | — | — |
-12,660,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
296,242,000
JPY
|
— | — | — |
50,266,000
JPY
|
— |
| Cash and cash equivalents | — |
1,358,474,000
JPY
|
1,062,231,000
JPY
|
1,749,968,000
JPY
|
— |
1,699,701,000
JPY
|