Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
496,582,000
JPY
|
— |
431,032,000
JPY
|
— |
| Interest and dividends received | — |
27,304,000
JPY
|
— |
19,087,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
540,473,000
JPY
|
— |
260,226,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-140,543,000
JPY
|
— |
-113,511,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-289,782,000
JPY
|
— |
-215,052,000
JPY
|
— |
| Purchase of investment securities | — |
-402,999,000
JPY
|
— |
-602,999,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
4,368,000
JPY
|
— |
| Loan advances | — |
-33,219,000
JPY
|
— |
-31,124,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
34,860,000
JPY
|
— |
34,774,000
JPY
|
— |
| Other, net | — |
-4,330,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-58,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-139,688,000
JPY
|
— |
-131,568,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-139,746,000
JPY
|
— |
-131,568,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-298,000
JPY
|
— |
437,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
110,646,000
JPY
|
— |
-85,956,000
JPY
|
— |
| Cash and cash equivalents |
5,114,608,000
JPY
|
— |
5,003,962,000
JPY
|
— |
5,089,918,000
JPY
|