Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-101,752,000
JPY
|
— | — |
353,216,000
JPY
|
— |
| Interest and dividends received | — |
1,730,000
JPY
|
— | — |
1,936,000
JPY
|
— |
| Income taxes paid | — |
-687,640,000
JPY
|
— | — |
-537,078,000
JPY
|
— |
| Interest paid | — |
-16,945,000
JPY
|
— | — |
-10,908,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-799,607,000
JPY
|
— | — |
-145,555,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-797,140,000
JPY
|
— | — |
-154,209,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-888,603,000
JPY
|
— | — |
-347,169,000
JPY
|
— |
| Purchase of investment securities | — |
-17,905,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-135,681,000
JPY
|
— | — |
-221,569,000
JPY
|
— |
| Dividends paid | — |
-488,018,000
JPY
|
— | — |
-435,736,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,539,633,000
JPY
|
— | — |
1,014,382,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-148,577,000
JPY
|
— | — |
521,657,000
JPY
|
— |
| Cash and cash equivalents |
2,593,270,000
JPY
|
— |
2,681,186,000
JPY
|
2,881,434,000
JPY
|
— |
2,359,777,000
JPY
|