Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 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 | — |
373,107,000
JPY
|
— |
459,149,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
351,279,000
JPY
|
— |
313,836,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,902,000
JPY
|
— |
-1,200,000
JPY
|
— |
| Other, net | — |
-14,046,000
JPY
|
— |
4,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-232,085,000
JPY
|
— |
-58,824,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-38,198,000
JPY
|
— |
-47,331,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,318,000
JPY
|
— |
-45,771,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,875,000
JPY
|
— |
209,240,000
JPY
|
— |
| Cash and cash equivalents |
1,537,575,000
JPY
|
— |
1,453,700,000
JPY
|
— |
1,244,459,000
JPY
|