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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
132,553,000
JPY
|
— | — |
182,562,000
JPY
|
— | — |
| Depreciation |
171,700,000
JPY
|
— | — |
214,157,000
JPY
|
— | — |
| Impairment losses |
1,105,000
JPY
|
— | — |
3,070,000
JPY
|
— | — |
| Amortization of goodwill |
8,400,000
JPY
|
— | — |
8,400,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,335,000
JPY
|
— | — |
140,000
JPY
|
— | — |
| Interest and dividend income |
-734,000
JPY
|
— | — |
-795,000
JPY
|
— | — |
| Interest expenses |
46,205,000
JPY
|
— | — |
50,486,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
7,083,000
JPY
|
— | — |
5,384,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-20,679,000
JPY
|
— | — |
5,701,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
18,251,000
JPY
|
— | — |
-38,427,000
JPY
|
— | — |
| Subtotal |
-427,155,000
JPY
|
— | — |
18,946,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-862,282,000
JPY
|
— | — |
-812,371,000
JPY
|
— | — |
| Income taxes paid |
-45,362,000
JPY
|
— | — |
-204,508,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,821,000
JPY
|
— | — |
383,114,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-517,325,000
JPY
|
— | — |
-248,379,000
JPY
|
— | — |
| Other, net |
58,714,000
JPY
|
— | — |
-145,926,000
JPY
|
— | — |
| Interest and dividends received |
718,000
JPY
|
— | — |
583,000
JPY
|
— | — |
| Interest paid |
-45,524,000
JPY
|
— | — |
-49,826,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,200,000
JPY
|
— | — |
-25,200,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-75,782,000
JPY
|
— | — |
-183,210,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — |
4,079,000
JPY
|
— | — |
| Purchase of investment securities |
-32,752,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-93,676,000
JPY
|
— | — |
-144,784,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
9,388,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-1,647,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,595,000
JPY
|
— | — |
2,370,000
JPY
|
— | — |
| Other, net |
-10,935,000
JPY
|
— | — |
6,350,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-394,618,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
502,800,000
JPY
|
— | — |
350,960,000
JPY
|
— | — |
| Dividends paid |
-19,122,000
JPY
|
— | — |
-41,280,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
611,000,000
JPY
|
— | — |
863,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-573,912,000
JPY
|
— | — |
-521,409,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
450,697,000
JPY
|
— | — |
84,627,000
JPY
|
— | — |
| Repayments of lease liabilities |
-70,068,000
JPY
|
— | — |
-172,023,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-160,304,000
JPY
|
— | — |
-308,535,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,984,408,000
JPY
|
2,144,713,000
JPY
|
— |
1,908,142,000
JPY
|
2,217,783,000
JPY
|