Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
69,022,000
JPY
|
— |
365,284,000
JPY
|
— | — |
| Interest and dividends received | — |
228,000
JPY
|
— |
76,000
JPY
|
— | — |
| Income taxes paid | — |
-172,274,000
JPY
|
— |
-81,829,000
JPY
|
— | — |
| Interest paid | — |
-2,667,000
JPY
|
— |
-4,222,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-105,690,000
JPY
|
— |
279,309,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-108,984,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-265,059,000
JPY
|
— |
-45,012,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-21,836,000
JPY
|
— |
-72,000
JPY
|
— | — |
| Dividends paid | — |
-22,547,000
JPY
|
— |
-22,015,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-51,444,000
JPY
|
— |
-57,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-109,836,000
JPY
|
— |
-122,576,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,049,000
JPY
|
— |
-711,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-500,635,000
JPY
|
— |
111,008,000
JPY
|
— | — |
| Cash and cash equivalents |
1,420,106,000
JPY
|
— |
1,920,742,000
JPY
|
— |
1,467,160,000
JPY
|
1,356,151,000
JPY
|