Semi-Annual Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 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 |
403,308,000
JPY
|
384,561,000
JPY
|
— |
360,999,000
JPY
|
— |
323,839,000
JPY
|
— |
| Depreciation |
226,099,000
JPY
|
— | — |
195,167,000
JPY
|
— | — | — |
| Impairment losses |
28,350,000
JPY
|
— | — |
10,664,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
3,370,000
JPY
|
— | — |
511,000
JPY
|
— | — | — |
| Interest expenses |
176,000
JPY
|
— | — |
141,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-69,477,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-107,000
JPY
|
— | — |
-6,338,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
5,839,000
JPY
|
— | — |
7,353,000
JPY
|
— | — | — |
| Other, net |
-113,321,000
JPY
|
— | — |
-42,328,000
JPY
|
— | — | — |
| Subtotal |
719,671,000
JPY
|
— | — |
530,050,000
JPY
|
— | — | — |
| Interest and dividends received |
275,000
JPY
|
— | — |
275,000
JPY
|
— | — | — |
| Income taxes paid |
-105,346,000
JPY
|
— | — |
-96,663,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
614,600,000
JPY
|
— | — |
433,662,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-81,770,000
JPY
|
— | — |
-129,676,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
172,000
JPY
|
— | — |
13,000
JPY
|
— | — | — |
| Purchase of investment securities |
-9,900,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Other, net |
-12,861,000
JPY
|
— | — |
-8,016,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-359,666,000
JPY
|
— | — |
-360,657,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-102,320,000
JPY
|
— | — |
-102,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-94,468,000
JPY
|
— | — |
-107,137,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-170,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,067,000
JPY
|
— | — |
116,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
161,532,000
JPY
|
— | — |
-34,016,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,233,247,000
JPY
|
— |
2,071,714,000
JPY
|
— |
2,105,730,000
JPY
|