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 |
153,766,000
JPY
|
— | — |
148,578,000
JPY
|
— |
| Interest and dividends received |
52,000
JPY
|
— | — |
63,000
JPY
|
— |
| Income taxes paid |
-75,478,000
JPY
|
— | — |
-54,614,000
JPY
|
— |
| Interest paid |
-11,864,000
JPY
|
— | — |
-9,119,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
98,460,000
JPY
|
— | — |
105,987,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
JPY
|
— | — |
-10,001,000
JPY
|
— |
| Loan advances |
-3,394,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,250,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
140,000
JPY
|
— | — |
-1,216,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-72,387,000
JPY
|
— | — |
-31,450,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-36,445,000
JPY
|
— | — |
-34,541,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-7,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
90,404,000
JPY
|
— | — |
-70,088,000
JPY
|
— |
| Repayments of long-term borrowings |
-217,833,000
JPY
|
— | — |
-193,758,000
JPY
|
— |
| Other, net |
-5,317,000
JPY
|
— | — |
-1,389,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
116,477,000
JPY
|
— | — |
4,448,000
JPY
|
— |
| Cash and cash equivalents | — |
1,071,375,000
JPY
|
954,898,000
JPY
|
— |
950,449,000
JPY
|