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 |
-4,438,000
JPY
|
-6,048,000
JPY
|
— |
-501,238,000
JPY
|
— |
-487,992,000
JPY
|
— |
| Depreciation |
50,545,000
JPY
|
— | — |
48,419,000
JPY
|
— | — | — |
| Impairment losses |
9,821,000
JPY
|
— | — |
60,705,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
2,477,000
JPY
|
— | — |
-2,407,000
JPY
|
— | — | — |
| Interest and dividend income |
-183,000
JPY
|
— | — |
-4,712,000
JPY
|
— | — | — |
| Interest expenses |
348,000
JPY
|
— | — |
1,435,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
830,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-804,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-27,023,000
JPY
|
— | — |
14,186,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,193,000
JPY
|
— | — |
4,117,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
28,992,000
JPY
|
— | — |
-23,746,000
JPY
|
— | — | — |
| Other, net |
59,014,000
JPY
|
— | — |
-136,201,000
JPY
|
— | — | — |
| Subtotal |
-458,141,000
JPY
|
— | — |
-1,118,856,000
JPY
|
— | — | — |
| Interest and dividends received |
183,000
JPY
|
— | — |
4,712,000
JPY
|
— | — | — |
| Interest paid |
-327,000
JPY
|
— | — |
-1,435,000
JPY
|
— | — | — |
| Income taxes paid |
-7,214,000
JPY
|
— | — |
-7,435,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
116,560,000
JPY
|
— | — |
-449,967,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-88,195,000
JPY
|
— | — |
-23,108,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
10,495,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-286,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
257,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
791,000
JPY
|
— | — |
2,305,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
300,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-69,227,000
JPY
|
— | — |
184,657,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
330,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-45,002,000
JPY
|
— | — |
-37,360,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-14,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-102,000
JPY
|
— | — |
-18,858,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
44,532,000
JPY
|
— | — |
245,916,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
91,866,000
JPY
|
— | — |
-19,394,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
647,534,000
JPY
|
— |
555,667,000
JPY
|
— |
575,061,000
JPY
|