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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
18,829,000
JPY
|
— | — |
271,625,000
JPY
|
— |
| Interest and dividends received |
2,416,000
JPY
|
— | — |
2,239,000
JPY
|
— |
| Interest paid |
-5,460,000
JPY
|
— | — |
-2,416,000
JPY
|
— |
| Income taxes paid |
-23,379,000
JPY
|
— | — |
-1,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,857,000
JPY
|
— | — |
263,224,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from sale of securities |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-12,277,000
JPY
|
— | — |
-1,254,000
JPY
|
— |
| Purchase of investment securities |
-41,369,000
JPY
|
— | — |
-6,825,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
48,884,000
JPY
|
— | — |
-495,339,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,285,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-119,000
JPY
|
— | — |
-51,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-27,000
JPY
|
— |
| Dividends paid |
-35,357,000
JPY
|
— | — |
-35,280,000
JPY
|
— |
| Proceeds from issuance of bonds |
494,460,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,428,000
JPY
|
— | — |
-1,428,000
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,657,000
JPY
|
— | — |
560,978,000
JPY
|
— |
| Other, net |
-2,111,000
JPY
|
— | — |
-1,603,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,470,000
JPY
|
— | — |
10,023,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,840,000
JPY
|
— | — |
338,886,000
JPY
|
— |
| Cash and cash equivalents | — |
2,338,579,000
JPY
|
2,320,739,000
JPY
|
— |
1,981,852,000
JPY
|