Quarterly Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
351,878,000
JPY
|
99,817,000
JPY
|
— | — |
| Depreciation | — |
9,786,000
JPY
|
9,050,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,000
JPY
|
-11,000
JPY
|
— | — |
| Interest expenses | — |
816,000
JPY
|
1,176,000
JPY
|
— | — |
| Other, net | — |
41,438,000
JPY
|
13,852,000
JPY
|
— | — |
| Subtotal | — |
397,767,000
JPY
|
95,272,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-816,000
JPY
|
-1,176,000
JPY
|
— | — |
| Income taxes paid | — |
-70,335,000
JPY
|
-26,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
329,479,000
JPY
|
68,737,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,141,000
JPY
|
-8,065,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,349,000
JPY
|
-8,055,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-50,004,000
JPY
|
-50,004,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
377,912,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-180,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-50,184,000
JPY
|
327,908,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
275,946,000
JPY
|
388,589,000
JPY
|
— | — |
| Cash and cash equivalents |
1,899,346,000
JPY
|
— | — |
1,623,400,000
JPY
|
1,234,810,000
JPY
|