Semi-Annual Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
135,636,000
JPY
|
— | — |
158,720,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest paid |
-3,344,000
JPY
|
— | — |
-3,909,000
JPY
|
— |
| Income taxes paid |
-89,655,000
JPY
|
— | — |
-14,126,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,651,000
JPY
|
— | — |
210,359,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-141,406,000
JPY
|
— | — |
-77,958,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-3,379,000
JPY
|
— | — |
-2,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,706,000
JPY
|
— | — |
-84,742,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-75,456,000
JPY
|
— | — |
-75,456,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-75,526,000
JPY
|
— | — |
-75,504,000
JPY
|
— |
| Other, net |
-70,000
JPY
|
— | — |
-48,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
682,000
JPY
|
— | — |
691,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-172,898,000
JPY
|
— | — |
50,803,000
JPY
|
— |
| Cash and cash equivalents | — |
610,230,000
JPY
|
783,128,000
JPY
|
— |
732,324,000
JPY
|