Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
50,012,000
JPY
|
— | — |
103,360,000
JPY
|
— |
| Interest and dividends received |
896,000
JPY
|
— | — |
730,000
JPY
|
— |
| Interest paid |
-1,780,000
JPY
|
— | — |
-1,952,000
JPY
|
— |
| Income taxes paid |
-22,427,000
JPY
|
— | — |
-32,010,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
47,240,000
JPY
|
— | — |
73,740,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,455,000
JPY
|
— | — |
-1,936,000
JPY
|
— |
| Purchase of investment securities |
-30,680,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,726,000
JPY
|
— | — |
6,788,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
-16,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,234,000
JPY
|
— | — |
-30,847,000
JPY
|
— |
| Proceeds from issuance of shares |
31,200,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,868,000
JPY
|
— | — |
-45,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
565,000
JPY
|
— | — |
239,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,788,000
JPY
|
— | — |
34,807,000
JPY
|
— |
| Cash and cash equivalents | — |
602,753,000
JPY
|
606,542,000
JPY
|
— |
571,734,000
JPY
|