Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,115,905,000
JPY
|
— | — |
1,113,347,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid |
-15,636,000
JPY
|
— | — |
-15,472,000
JPY
|
— |
| Income taxes paid |
-242,749,000
JPY
|
— | — |
-146,563,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
857,526,000
JPY
|
— | — |
951,319,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-442,781,000
JPY
|
— | — |
-432,501,000
JPY
|
— |
| Other, net |
16,346,000
JPY
|
— | — |
-10,675,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-434,280,000
JPY
|
— | — |
-644,294,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-461,494,000
JPY
|
— | — |
-433,782,000
JPY
|
— |
| Proceeds from issuance of shares |
35,420,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-4,100,000
JPY
|
— | — |
-9,065,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-193,932,000
JPY
|
— | — |
-160,816,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
229,314,000
JPY
|
— | — |
146,208,000
JPY
|
— |
| Cash and cash equivalents | — |
910,879,000
JPY
|
681,565,000
JPY
|
— |
535,357,000
JPY
|