Semi-Annual Statement Of Cash Flows
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
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 |
880,283,000
JPY
|
— | — | — |
1,237,337,000
JPY
|
— |
| Depreciation |
276,186,000
JPY
|
— | — | — |
225,098,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-753,000
JPY
|
— | — | — |
-119,000
JPY
|
— |
| Interest expenses |
33,641,000
JPY
|
— | — | — |
23,458,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,098,000
JPY
|
— | — | — |
5,628,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,055,000
JPY
|
— | — | — |
-85,824,000
JPY
|
— |
| Decrease (increase) in inventories |
-832,043,000
JPY
|
— | — | — |
-138,715,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,278,000
JPY
|
— | — | — |
19,986,000
JPY
|
— |
| Other, net |
-105,316,000
JPY
|
— | — | — |
37,117,000
JPY
|
— |
| Subtotal |
1,006,223,000
JPY
|
— | — | — |
1,814,253,000
JPY
|
— |
| Interest paid |
-32,063,000
JPY
|
— | — | — |
-23,574,000
JPY
|
— |
| Income taxes paid |
-577,098,000
JPY
|
— | — | — |
-326,648,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
406,781,000
JPY
|
— | — | — |
1,603,541,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,376,187,000
JPY
|
— | — | — |
-55,441,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
8,098,000
JPY
|
— | — | — |
17,895,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,362,981,000
JPY
|
— | — | — |
-1,084,379,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,417,000,000
JPY
|
— | — | — |
429,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-525,006,000
JPY
|
— | — | — |
-396,070,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-49,000
JPY
|
— |
| Dividends paid |
-391,048,000
JPY
|
— | — | — |
-211,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,939,285,000
JPY
|
— | — | — |
-186,874,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,016,914,000
JPY
|
— | — | — |
332,287,000
JPY
|
— |
| Cash and cash equivalents | — |
2,923,740,000
JPY
|
5,940,654,000
JPY
|
5,946,138,000
JPY
|
— |
5,613,850,000
JPY
|