Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
198,616,000
JPY
|
— | — |
| Interest paid |
-4,331,000
JPY
|
— | — |
| Income taxes paid |
-155,335,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,956,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-4,417,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-317,271,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
315,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,250,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,052,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
187,498,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-90,817,000
JPY
|
— | — |
| Cash and cash equivalents | — |
970,857,000
JPY
|
1,061,675,000
JPY
|