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 |
45,589,000
JPY
|
— | — |
4,918,000
JPY
|
— |
| Interest and dividends received |
14,000
JPY
|
— | — |
21,000
JPY
|
— |
| Income taxes paid |
-10,594,000
JPY
|
— | — |
-18,702,000
JPY
|
— |
| Interest paid |
-8,446,000
JPY
|
— | — |
-7,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,563,000
JPY
|
— | — |
-21,083,000
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 |
-619,588,000
JPY
|
— | — |
-16,890,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-338,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
354,568,000
JPY
|
— | — |
-54,713,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
167,532,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-50,331,000
JPY
|
— |
| Dividends paid |
-83,004,000
JPY
|
— | — |
-80,384,000
JPY
|
— |
| Proceeds from long-term borrowings |
216,640,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-72,820,000
JPY
|
— | — |
-91,114,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
106,420,000
JPY
|
— | — |
-148,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
487,552,000
JPY
|
— | — |
-224,395,000
JPY
|
— |
| Cash and cash equivalents | — |
1,726,858,000
JPY
|
1,239,306,000
JPY
|
— |
1,463,701,000
JPY
|