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 |
615,676,000
JPY
|
— | — |
396,606,000
JPY
|
— |
| Interest and dividends received |
119,000
JPY
|
— | — |
141,000
JPY
|
— |
| Interest paid |
-26,000
JPY
|
— | — |
-523,000
JPY
|
— |
| Income taxes paid |
-178,347,000
JPY
|
— | — |
-140,403,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
437,152,000
JPY
|
— | — |
245,716,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-50,713,000
JPY
|
— | — |
-73,478,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
1,330,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-179,277,000
JPY
|
— | — |
-90,612,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-100,065,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
680,340,000
JPY
|
— |
| Dividends paid |
-101,967,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-93,801,000
JPY
|
— | — |
276,624,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,027,000
JPY
|
— | — |
4,087,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
172,100,000
JPY
|
— | — |
435,814,000
JPY
|
— |
| Cash and cash equivalents | — |
1,899,993,000
JPY
|
1,727,892,000
JPY
|
— |
1,292,077,000
JPY
|