Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
24,557,000
JPY
|
348,210,000
JPY
|
— | — |
| Interest and dividends received | — |
116,000
JPY
|
19,000
JPY
|
— | — |
| Interest paid | — |
-4,769,000
JPY
|
-7,046,000
JPY
|
— | — |
| Income taxes paid | — |
-132,709,000
JPY
|
-161,033,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-107,549,000
JPY
|
178,016,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,115,000
JPY
|
-19,617,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,401,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-14,408,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-51,018,000
JPY
|
-11,898,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-78,226,000
JPY
|
-124,156,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
197,790,000
JPY
|
197,382,000
JPY
|
— | — |
| Redemption of bonds | — |
-194,000,000
JPY
|
-268,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
4,320,000
JPY
|
31,630,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-40,280,000
JPY
|
-84,000
JPY
|
— | — |
| Dividends paid | — |
-62,178,000
JPY
|
-25,322,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
501,044,000
JPY
|
-188,661,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000
JPY
|
58,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
342,471,000
JPY
|
-22,484,000
JPY
|
— | — |
| Cash and cash equivalents |
1,486,857,000
JPY
|
— | — |
1,144,385,000
JPY
|
1,166,870,000
JPY
|