Semi-Annual Statement Of Cash Flows
| Concept |
2022-06-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-06-20 |
2021-06-21 to 2021-12-20 |
As at 2021-12-20 |
As at 2021-06-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,678,000,000
JPY
|
— | — |
6,633,000,000
JPY
|
— | — |
| Depreciation |
1,366,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-24,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Interest expenses |
13,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
51,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
88,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-667,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,635,000,000
JPY
|
— | — |
-1,912,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,123,000,000
JPY
|
— | — |
1,362,000,000
JPY
|
— | — |
| Other, net |
-411,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— | — |
| Subtotal |
6,642,000,000
JPY
|
— | — |
5,112,000,000
JPY
|
— | — |
| Interest and dividends received |
24,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-558,000,000
JPY
|
— | — |
-2,273,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,097,000,000
JPY
|
— | — |
2,842,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,085,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— | — |
| Other, net |
-64,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,216,000,000
JPY
|
— | — |
-1,629,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,160,000,000
JPY
|
— | — |
-2,202,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,500,000,000
JPY
|
— | — |
-5,084,000,000
JPY
|
— | — |
| Dividends paid |
-1,396,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,083,000,000
JPY
|
— | — |
-8,595,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,202,000,000
JPY
|
— | — |
-7,381,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,280,000,000
JPY
|
42,482,000,000
JPY
|
— |
38,114,000,000
JPY
|
45,495,000,000
JPY
|