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 |
-1,022,925,000
JPY
|
— | — |
-863,975,000
JPY
|
— |
| Interest and dividends received |
5,624,000
JPY
|
— | — |
4,786,000
JPY
|
— |
| Interest paid |
-36,957,000
JPY
|
— | — |
-26,352,000
JPY
|
— |
| Income taxes paid |
-220,113,000
JPY
|
— | — |
-66,913,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,534,038,000
JPY
|
— | — |
-882,861,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-83,716,000
JPY
|
— | — |
-161,585,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
372,969,000
JPY
|
— | — |
918,987,000
JPY
|
— |
| Purchase of investment securities |
-691,000
JPY
|
— | — |
-674,000
JPY
|
— |
| Proceeds from sale of investment securities |
500,000
JPY
|
— | — |
18,440,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,594,000
JPY
|
— | — |
730,583,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-340,604,000
JPY
|
— | — |
-599,144,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,000
JPY
|
— |
| Dividends paid |
-945,000
JPY
|
— | — |
-247,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,420,020,000
JPY
|
— | — |
-614,207,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-174,612,000
JPY
|
— | — |
-766,485,000
JPY
|
— |
| Cash and cash equivalents | — |
1,882,672,000
JPY
|
2,057,287,000
JPY
|
— |
1,330,095,000
JPY
|