Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-54,966,000
JPY
|
— | — | — |
11,749,000
JPY
|
— |
| Depreciation |
116,214,000
JPY
|
— | — | — |
120,800,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
554,000
JPY
|
— | — | — |
8,371,000
JPY
|
— |
| Interest and dividend income |
-1,004,000
JPY
|
— | — | — |
-931,000
JPY
|
— |
| Interest expenses |
4,450,000
JPY
|
— | — | — |
5,444,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,099,000
JPY
|
— | — | — |
-6,120,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
312,000
JPY
|
— | — | — |
-33,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-169,000
JPY
|
— | — | — |
198,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-104,164,000
JPY
|
— | — | — |
115,389,000
JPY
|
— |
| Subtotal |
-493,232,000
JPY
|
— | — | — |
-153,757,000
JPY
|
— |
| Decrease (increase) in inventories |
-228,974,000
JPY
|
— | — | — |
-492,083,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-533,550,000
JPY
|
— | — | — |
-186,007,000
JPY
|
— |
| Increase (decrease) in trade payables |
80,718,000
JPY
|
— | — | — |
48,122,000
JPY
|
— |
| Other, net |
-13,041,000
JPY
|
— | — | — |
-77,379,000
JPY
|
— |
| Interest and dividends received |
1,019,000
JPY
|
— | — | — |
945,000
JPY
|
— |
| Interest paid |
-4,407,000
JPY
|
— | — | — |
-5,387,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-107,104,000
JPY
|
— | — | — |
-60,423,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
170,000
JPY
|
— | — | — |
2,042,000
JPY
|
— |
| Purchase of investment securities |
-433,000
JPY
|
— | — | — |
-943,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,971,000
JPY
|
— | — | — |
-66,658,000
JPY
|
— |
| Other, net |
-10,024,000
JPY
|
— | — | — |
-3,378,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-36,812,000
JPY
|
— | — | — |
-23,232,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
750,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-54,017,000
JPY
|
— | — | — |
-53,854,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
651,774,000
JPY
|
— | — | — |
261,361,000
JPY
|
— |
| Repayments of lease liabilities |
-7,395,000
JPY
|
— | — | — |
-11,551,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-417,000
JPY
|
— | — | — |
51,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,164,000
JPY
|
— | — | — |
8,746,000
JPY
|
— |
| Cash and cash equivalents | — |
475,464,000
JPY
|
476,629,000
JPY
|
368,873,000
JPY
|
— |
360,127,000
JPY
|