Semi-Annual Statement Of Cash Flows
| Concept |
2022-06-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-06-20 |
As at 2021-12-20 |
2021-06-21 to 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 |
-95,034,000
JPY
|
— | — | — |
625,340,000
JPY
|
— |
| Depreciation |
295,218,000
JPY
|
— | — | — |
294,649,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,807,000
JPY
|
— | — | — |
-5,086,000
JPY
|
— |
| Interest and dividend income |
-84,812,000
JPY
|
— | — | — |
-60,315,000
JPY
|
— |
| Interest expenses |
19,853,000
JPY
|
— | — | — |
4,083,000
JPY
|
— |
| Foreign exchange losses (gains) |
43,246,000
JPY
|
— | — | — |
-4,842,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-183,892,000
JPY
|
— | — | — |
-33,259,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,273,146,000
JPY
|
— | — | — |
-1,037,916,000
JPY
|
— |
| Increase (decrease) in trade payables |
485,114,000
JPY
|
— | — | — |
-284,619,000
JPY
|
— |
| Other, net |
11,927,000
JPY
|
— | — | — |
5,331,000
JPY
|
— |
| Subtotal |
-1,665,913,000
JPY
|
— | — | — |
-810,563,000
JPY
|
— |
| Interest and dividends received |
84,711,000
JPY
|
— | — | — |
60,315,000
JPY
|
— |
| Interest paid |
-22,057,000
JPY
|
— | — | — |
-5,429,000
JPY
|
— |
| Income taxes paid |
-240,171,000
JPY
|
— | — | — |
-659,067,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,821,584,000
JPY
|
— | — | — |
-1,414,611,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-149,642,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-137,450,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-3,342,000
JPY
|
— | — | — |
-3,342,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,260,191,000
JPY
|
— | — | — |
-3,355,966,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-225,854,000
JPY
|
— | — | — |
-14,790,000
JPY
|
— |
| Dividends paid |
-426,600,000
JPY
|
— | — | — |
-567,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,837,957,000
JPY
|
— | — | — |
3,827,037,000
JPY
|
— |
| Other, net |
-187,000
JPY
|
— | — | — |
-403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
141,202,000
JPY
|
— | — | — |
52,164,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-102,615,000
JPY
|
— | — | — |
-891,376,000
JPY
|
— |
| Cash and cash equivalents | — |
5,534,768,000
JPY
|
5,637,384,000
JPY
|
6,141,545,000
JPY
|
— |
7,032,921,000
JPY
|