Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-233,917,000
JPY
|
— | — |
240,974,000
JPY
|
— | — |
| Depreciation |
32,840,000
JPY
|
— | — |
28,537,000
JPY
|
— | — |
| Interest and dividend income |
-4,731,000
JPY
|
— | — |
-4,207,000
JPY
|
— | — |
| Interest expenses |
6,483,000
JPY
|
— | — |
5,118,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
45,475,000
JPY
|
— | — |
-28,235,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
21,028,000
JPY
|
— | — |
-28,547,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-88,491,000
JPY
|
— | — |
-387,767,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,425,000
JPY
|
— | — |
5,949,000
JPY
|
— | — |
| Other, net |
-141,751,000
JPY
|
— | — |
102,756,000
JPY
|
— | — |
| Subtotal |
-287,690,000
JPY
|
— | — |
-82,168,000
JPY
|
— | — |
| Interest and dividends received |
41,812,000
JPY
|
— | — |
88,451,000
JPY
|
— | — |
| Interest paid |
-6,387,000
JPY
|
— | — |
-4,804,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-250,614,000
JPY
|
— | — |
-129,782,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-52,913,000
JPY
|
— | — |
-51,266,000
JPY
|
— | — |
| Purchase of investment securities |
-816,000
JPY
|
— | — |
-30,747,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
79,794,000
JPY
|
— | — |
15,624,000
JPY
|
— | — |
| Other, net |
1,458,000
JPY
|
— | — |
42,925,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
27,153,000
JPY
|
— | — |
-23,463,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-517,509,000
JPY
|
— | — |
-120,102,000
JPY
|
— | — |
| Dividends paid |
-59,354,000
JPY
|
— | — |
-118,393,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
530,067,000
JPY
|
— | — |
-98,948,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,955,000
JPY
|
— | — |
2,536,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
304,651,000
JPY
|
— | — |
-249,657,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,760,410,000
JPY
|
1,455,759,000
JPY
|
— |
1,294,619,000
JPY
|
1,544,277,000
JPY
|