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 |
10,483,000
JPY
|
— |
17,257,000
JPY
|
— | — |
| Depreciation |
123,390,000
JPY
|
— |
126,304,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
75,110,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-393,000
JPY
|
— |
-254,000
JPY
|
— | — |
| Interest and dividend income |
-3,277,000
JPY
|
— |
-2,313,000
JPY
|
— | — |
| Interest expenses |
11,333,000
JPY
|
— |
12,108,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-6,665,000
JPY
|
— |
-6,860,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-263,000
JPY
|
— |
-1,590,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,843,000
JPY
|
— |
-91,992,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-511,527,000
JPY
|
— |
254,549,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,771,000
JPY
|
— |
-5,525,000
JPY
|
— | — |
| Other, net |
33,014,000
JPY
|
— |
-617,000
JPY
|
— | — |
| Subtotal |
-366,959,000
JPY
|
— |
343,262,000
JPY
|
— | — |
| Interest and dividends received |
3,279,000
JPY
|
— |
2,315,000
JPY
|
— | — |
| Interest paid |
-11,557,000
JPY
|
— |
-11,952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-412,374,000
JPY
|
— |
373,872,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-50,059,000
JPY
|
— |
-66,788,000
JPY
|
— | — |
| Other, net |
-7,281,000
JPY
|
— |
1,688,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-57,340,000
JPY
|
— |
-40,222,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,240,000,000
JPY
|
— |
2,120,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,900,000,000
JPY
|
— |
-2,590,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,330,000
JPY
|
— |
-50,018,000
JPY
|
— | — |
| Dividends paid |
-26,389,000
JPY
|
— |
-26,416,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
472,316,000
JPY
|
— |
-294,070,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,601,000
JPY
|
— |
39,579,000
JPY
|
— | — |
| Cash and cash equivalents | — |
107,520,000
JPY
|
— |
104,918,000
JPY
|
65,339,000
JPY
|