Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
124,005,000
JPY
|
67,165,000
JPY
|
— |
96,970,000
JPY
|
— |
38,011,000
JPY
|
— |
| Depreciation |
42,757,000
JPY
|
— | — |
51,675,000
JPY
|
— | — | — |
| Impairment losses |
1,879,000
JPY
|
— | — |
1,331,000
JPY
|
— | — | — |
| Amortization of goodwill |
1,668,000
JPY
|
— | — |
1,668,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-512,000
JPY
|
— | — |
-7,941,000
JPY
|
— | — | — |
| Interest and dividend income |
-159,000
JPY
|
— | — |
-175,000
JPY
|
— | — | — |
| Interest expenses |
9,880,000
JPY
|
— | — |
11,230,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
5,129,000
JPY
|
— | — |
7,686,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
246,000
JPY
|
— | — |
-11,525,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-43,703,000
JPY
|
— | — |
-71,982,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-2,288,000
JPY
|
— | — |
335,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
22,459,000
JPY
|
— | — |
28,822,000
JPY
|
— | — | — |
| Other, net |
18,015,000
JPY
|
— | — |
-37,082,000
JPY
|
— | — | — |
| Subtotal |
144,569,000
JPY
|
— | — |
-60,450,000
JPY
|
— | — | — |
| Interest and dividends received |
159,000
JPY
|
— | — |
175,000
JPY
|
— | — | — |
| Interest paid |
-9,758,000
JPY
|
— | — |
-11,314,000
JPY
|
— | — | — |
| Income taxes paid |
-35,137,000
JPY
|
— | — |
-20,461,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
157,776,000
JPY
|
— | — |
57,822,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from collection of loans receivable |
191,000
JPY
|
— | — |
243,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-10,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-14,994,000
JPY
|
— | — |
-5,627,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
432,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-204,426,000
JPY
|
— | — |
-213,634,000
JPY
|
— | — | — |
| Redemption of bonds |
-7,100,000
JPY
|
— | — |
-7,100,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-168,694,000
JPY
|
— | — |
145,246,000
JPY
|
— | — | — |
| Other, net |
-7,168,000
JPY
|
— | — |
-16,019,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-25,912,000
JPY
|
— | — |
197,441,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
950,449,000
JPY
|
— |
976,362,000
JPY
|
— |
778,921,000
JPY
|