Semi-Annual Statement Of Cash Flows
| Concept |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
255,272,000
JPY
|
— |
-45,416,000
JPY
|
— | — |
| Interest and dividends received |
11,221,000
JPY
|
— |
8,233,000
JPY
|
— | — |
| Interest paid |
-10,946,000
JPY
|
— |
-9,575,000
JPY
|
— | — |
| Income taxes paid |
-11,710,000
JPY
|
— |
-8,026,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
248,699,000
JPY
|
— |
-27,472,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,897,000
JPY
|
— |
-136,214,000
JPY
|
— | — |
| Purchase of investment securities |
-2,400,000
JPY
|
— |
-2,400,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
338,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,047,000
JPY
|
— |
-64,839,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— |
280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-310,988,000
JPY
|
— |
-324,891,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-17,836,000
JPY
|
— |
-17,836,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-158,984,000
JPY
|
— |
-141,036,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,898,000
JPY
|
— |
5,013,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
88,566,000
JPY
|
— |
-228,334,000
JPY
|
— | — |
| Cash and cash equivalents | — |
573,865,000
JPY
|
— |
485,299,000
JPY
|
713,634,000
JPY
|