Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
74,621,000
JPY
|
— | — |
-20,701,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Interest paid |
-2,493,000
JPY
|
— | — |
-1,678,000
JPY
|
— | — |
| Income taxes paid |
-53,496,000
JPY
|
— | — |
-1,130,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,649,000
JPY
|
— | — |
-23,414,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-7,105,000
JPY
|
— | — |
-13,962,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
613,000
JPY
|
— | — |
69,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-6,992,000
JPY
|
— | — |
-14,017,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
12,444,000
JPY
|
— | — |
17,300,000
JPY
|
— | — |
| Purchase of treasury shares |
-34,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
195,882,000
JPY
|
— | — |
97,340,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-57,078,000
JPY
|
— | — |
-19,557,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
81,833,000
JPY
|
— | — |
40,397,000
JPY
|
— | — |
| Redemption of bonds |
-69,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
95,490,000
JPY
|
— | — |
2,966,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,844,794,000
JPY
|
1,749,304,000
JPY
|
— |
1,376,762,000
JPY
|
245,617,000
JPY
|