Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
144,087,000
JPY
|
— | — |
-185,606,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid |
-13,249,000
JPY
|
— | — |
-10,198,000
JPY
|
— |
| Income taxes paid |
-10,953,000
JPY
|
— | — |
-16,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
120,130,000
JPY
|
— | — |
-198,367,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-55,324,000
JPY
|
— | — |
-55,177,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
235,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-789,143,000
JPY
|
— | — |
-3,514,549,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-110,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
3,399,988,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-275,000
JPY
|
— |
| Dividends paid |
-71,000
JPY
|
— | — |
-70,755,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,015,360,000
JPY
|
— | — |
4,411,328,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
346,347,000
JPY
|
— | — |
698,412,000
JPY
|
— |
| Cash and cash equivalents | — |
1,424,737,000
JPY
|
1,078,390,000
JPY
|
— |
379,978,000
JPY
|