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 |
270,372,000
JPY
|
— | — |
208,290,000
JPY
|
— |
| Interest and dividends received |
8,000
JPY
|
— | — |
21,000
JPY
|
— |
| Interest paid |
-1,753,000
JPY
|
— | — |
-801,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
168,752,000
JPY
|
— | — |
255,429,000
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 |
-42,540,000
JPY
|
— | — |
-4,478,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-74,331,000
JPY
|
— | — |
3,331,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-17,608,000
JPY
|
— | — |
-27,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
658,592,000
JPY
|
— | — |
-27,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
753,013,000
JPY
|
— | — |
231,364,000
JPY
|
— |
| Cash and cash equivalents | — |
1,490,070,000
JPY
|
737,057,000
JPY
|
— |
505,692,000
JPY
|