Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-42,894,000
JPY
|
— | — |
49,435,000
JPY
|
— |
| Interest and dividends received |
5,329,000
JPY
|
— | — |
4,670,000
JPY
|
— |
| Interest paid |
-1,042,000
JPY
|
— | — |
-1,252,000
JPY
|
— |
| Income taxes paid |
-3,342,000
JPY
|
— | — |
-1,813,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-41,272,000
JPY
|
— | — |
60,354,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,798,000
JPY
|
— | — |
-7,205,000
JPY
|
— |
| Purchase of investment securities |
-78,216,000
JPY
|
— | — |
-214,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-79,979,000
JPY
|
— | — |
-87,375,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,996,000
JPY
|
— | — |
-3,996,000
JPY
|
— |
| Dividends paid |
-5,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,001,000
JPY
|
— | — |
-4,030,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,895,000
JPY
|
— | — |
4,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-152,358,000
JPY
|
— | — |
-26,443,000
JPY
|
— |
| Cash and cash equivalents | — |
1,294,356,000
JPY
|
1,446,714,000
JPY
|
— |
1,473,158,000
JPY
|