Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-12-21 to 2022-06-20 |
As at 2022-06-20 |
As at 2021-12-20 |
2020-12-21 to 2021-06-20 |
As at 2021-06-20 |
As at 2020-12-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
242,509,000
JPY
|
— | — |
-33,079,000
JPY
|
— | — |
| Depreciation |
27,090,000
JPY
|
— | — |
31,866,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-349,000
JPY
|
— | — |
124,000
JPY
|
— | — |
| Interest and dividend income |
-251,000
JPY
|
— | — |
-350,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
53,593,000
JPY
|
— | — |
-40,201,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,963,000
JPY
|
— | — |
3,322,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-17,040,000
JPY
|
— | — |
1,296,000
JPY
|
— | — |
| Other, net |
242,000
JPY
|
— | — |
1,716,000
JPY
|
— | — |
| Subtotal |
-152,071,000
JPY
|
— | — |
-5,965,000
JPY
|
— | — |
| Interest and dividends received |
32,000
JPY
|
— | — |
153,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-175,598,000
JPY
|
— | — |
-14,426,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-252,000
JPY
|
— | — |
-2,074,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
573,637,000
JPY
|
— | — |
236,000
JPY
|
— | — |
| Other, net |
-38,000
JPY
|
— | — |
-81,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
67,952,000
JPY
|
— | — |
84,247,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-36,121,000
JPY
|
— | — |
-36,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-37,764,000
JPY
|
— | — |
-38,015,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
196,000
JPY
|
— | — |
153,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-145,213,000
JPY
|
— | — |
31,960,000
JPY
|
— | — |
| Cash and cash equivalents | — |
783,880,000
JPY
|
929,094,000
JPY
|
— |
488,390,000
JPY
|
456,429,000
JPY
|