Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
822,559,000
JPY
|
— |
502,063,000
JPY
|
— |
| Interest paid | — |
-19,090,000
JPY
|
— |
-20,403,000
JPY
|
— |
| Income taxes paid | — |
-532,000
JPY
|
— |
-2,291,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
802,950,000
JPY
|
— |
479,381,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-911,586,000
JPY
|
— |
-877,885,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-778,282,000
JPY
|
— |
-907,935,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
376,000
JPY
|
— |
589,866,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-214,683,000
JPY
|
— |
-21,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
178,060,000
JPY
|
— |
540,753,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
202,728,000
JPY
|
— |
112,198,000
JPY
|
— |
| Cash and cash equivalents |
1,454,526,000
JPY
|
— |
1,251,797,000
JPY
|
— |
1,139,598,000
JPY
|