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 |
374,975,000
JPY
|
345,262,000
JPY
|
— |
367,981,000
JPY
|
— |
308,372,000
JPY
|
— |
| Depreciation |
60,061,000
JPY
|
— | — |
50,599,000
JPY
|
— | — | — |
| Interest and dividend income |
-8,891,000
JPY
|
— | — |
-8,514,000
JPY
|
— | — | — |
| Interest expenses |
11,838,000
JPY
|
— | — |
10,516,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
9,344,000
JPY
|
— | — |
8,293,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-166,208,000
JPY
|
— | — |
-18,796,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-69,042,000
JPY
|
— | — |
-128,563,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
110,723,000
JPY
|
— | — |
-178,930,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-232,153,000
JPY
|
— | — |
2,198,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-28,177,000
JPY
|
— | — |
-17,249,000
JPY
|
— | — | — |
| Other, net |
-11,463,000
JPY
|
— | — |
-385,378,000
JPY
|
— | — | — |
| Subtotal |
63,234,000
JPY
|
— | — |
239,787,000
JPY
|
— | — | — |
| Interest and dividends received |
90,505,000
JPY
|
— | — |
9,107,000
JPY
|
— | — | — |
| Interest paid |
-11,588,000
JPY
|
— | — |
-10,676,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-103,427,000
JPY
|
— | — |
-1,812,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-184,310,000
JPY
|
— | — |
-30,515,000
JPY
|
— | — | — |
| Purchase of investment securities |
-31,348,000
JPY
|
— | — |
-1,568,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,059,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
31,249,000
JPY
|
— | — |
26,610,000
JPY
|
— | — | — |
| Other, net |
42,099,000
JPY
|
— | — |
-19,245,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-142,639,000
JPY
|
— | — |
-22,369,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-301,744,000
JPY
|
— | — |
-151,124,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-310,533,000
JPY
|
— | — | — |
| Dividends paid |
-118,423,000
JPY
|
— | — |
-149,146,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
151,757,000
JPY
|
— | — |
79,936,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
5,792,000
JPY
|
— | — |
-20,888,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-88,517,000
JPY
|
— | — |
34,866,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,455,759,000
JPY
|
— |
1,544,277,000
JPY
|
— |
1,509,410,000
JPY
|