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 |
158,688,000
JPY
|
— | — |
178,617,000
JPY
|
— |
| Interest and dividends received |
1,108,000
JPY
|
— | — |
576,000
JPY
|
— |
| Interest paid |
-2,026,000
JPY
|
— | — |
-4,087,000
JPY
|
— |
| Income taxes paid |
-52,807,000
JPY
|
— | — |
-53,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
115,215,000
JPY
|
— | — |
144,616,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,410,000
JPY
|
— | — |
-1,922,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
800,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-670,000
JPY
|
— | — |
-551,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-79,732,000
JPY
|
— | — |
-1,245,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-105,508,000
JPY
|
— | — |
-13,708,000
JPY
|
— |
| Dividends paid |
-19,175,000
JPY
|
— | — |
-13,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-128,749,000
JPY
|
— | — |
-32,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-93,266,000
JPY
|
— | — |
111,164,000
JPY
|
— |
| Cash and cash equivalents | — |
463,063,000
JPY
|
556,330,000
JPY
|
— |
445,165,000
JPY
|