Semi-Annual Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
199,463,000
JPY
|
— |
563,522,000
JPY
|
— | — |
| Depreciation |
298,563,000
JPY
|
— |
224,855,000
JPY
|
— | — |
| Impairment losses |
4,707,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,197,000
JPY
|
— |
2,637,000
JPY
|
— | — |
| Interest and dividend income |
-17,074,000
JPY
|
— |
-12,296,000
JPY
|
— | — |
| Interest expenses |
91,556,000
JPY
|
— |
102,160,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,369,000
JPY
|
— |
48,901,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,527,993,000
JPY
|
— |
681,526,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
233,517,000
JPY
|
— |
-383,278,000
JPY
|
— | — |
| Other, net |
66,539,000
JPY
|
— |
223,088,000
JPY
|
— | — |
| Subtotal |
-790,907,000
JPY
|
— |
1,993,798,000
JPY
|
— | — |
| Interest and dividends received |
13,074,000
JPY
|
— |
8,260,000
JPY
|
— | — |
| Interest paid |
-91,821,000
JPY
|
— |
-104,491,000
JPY
|
— | — |
| Income taxes paid |
-229,520,000
JPY
|
— |
-154,755,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,099,175,000
JPY
|
— |
1,742,812,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-125,542,000
JPY
|
— |
-78,684,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-41,906,000
JPY
|
— |
-40,017,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
110,033,000
JPY
|
— |
-190,061,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-734,356,000
JPY
|
— |
-766,261,000
JPY
|
— | — |
| Purchase of treasury shares |
-21,000
JPY
|
— |
-348,000
JPY
|
— | — |
| Dividends paid |
-119,760,000
JPY
|
— |
-119,930,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
351,672,000
JPY
|
— |
-602,178,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-637,469,000
JPY
|
— |
950,572,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,062,231,000
JPY
|
— |
1,699,701,000
JPY
|
749,129,000
JPY
|