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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
633,545,000
JPY
|
— |
587,832,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— |
14,000
JPY
|
— |
| Interest paid | — |
-6,489,000
JPY
|
— |
-6,444,000
JPY
|
— |
| Income taxes paid | — |
-848,000
JPY
|
— |
-839,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
626,222,000
JPY
|
— |
587,920,000
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 | — |
-498,085,000
JPY
|
— |
-144,001,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-1,500,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-728,415,000
JPY
|
— |
-156,427,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
611,156,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-398,609,000
JPY
|
— |
-165,156,000
JPY
|
— |
| Redemption of bonds | — |
-70,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
362,512,000
JPY
|
— |
-235,156,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
260,319,000
JPY
|
— |
196,336,000
JPY
|
— |
| Cash and cash equivalents |
2,038,006,000
JPY
|
— |
1,777,687,000
JPY
|
— |
1,581,350,000
JPY
|