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 |
662,661,000
JPY
|
— | — | — |
565,585,000
JPY
|
— |
| Depreciation |
11,637,000
JPY
|
— | — | — |
10,902,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-116,000
JPY
|
— | — | — |
1,158,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-20,270,000
JPY
|
— | — | — |
-20,878,000
JPY
|
— |
| Other, net |
26,617,000
JPY
|
— | — | — |
11,887,000
JPY
|
— |
| Subtotal |
713,477,000
JPY
|
— | — | — |
578,496,000
JPY
|
— |
| Income taxes paid |
-193,154,000
JPY
|
— | — | — |
-130,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
520,371,000
JPY
|
— | — | — |
448,252,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,399,000
JPY
|
— | — | — |
-28,230,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-100,496,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,399,000
JPY
|
— | — | — |
-112,139,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-144,577,000
JPY
|
— | — | — |
-176,000
JPY
|
— |
| Dividends paid |
-47,819,000
JPY
|
— | — | — |
-39,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-337,778,000
JPY
|
— | — | — |
-17,736,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
168,192,000
JPY
|
— | — | — |
318,375,000
JPY
|
— |
| Cash and cash equivalents | — |
5,487,856,000
JPY
|
5,319,663,000
JPY
|
5,014,248,000
JPY
|
— |
4,695,872,000
JPY
|