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 | — |
458,827,000
JPY
|
— | — |
401,755,000
JPY
|
— |
| Interest paid | — |
-9,935,000
JPY
|
— | — |
-7,849,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
355,484,000
JPY
|
— | — |
356,682,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-267,146,000
JPY
|
— | — |
-127,948,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,600,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-343,976,000
JPY
|
— | — |
-206,806,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-54,467,000
JPY
|
— | — |
-25,362,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-381,282,000
JPY
|
— | — |
-339,282,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-397,916,000
JPY
|
— | — |
-364,644,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-708,000
JPY
|
— | — |
5,428,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-387,117,000
JPY
|
— | — |
-209,339,000
JPY
|
— |
| Cash and cash equivalents |
2,596,380,000
JPY
|
— |
2,983,497,000
JPY
|
2,248,919,000
JPY
|
— |
2,458,259,000
JPY
|