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 |
-139,033,000
JPY
|
— | — |
153,644,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid |
-93,000
JPY
|
— | — |
-79,000
JPY
|
— |
| Income taxes paid |
-21,898,000
JPY
|
— | — |
-30,812,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-159,782,000
JPY
|
— | — |
122,758,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,651,000
JPY
|
— | — |
-6,154,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,756,000
JPY
|
— | — |
2,731,000
JPY
|
— |
| Other, net |
-1,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,709,000
JPY
|
— | — |
-4,076,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,996,000
JPY
|
— | — |
-3,996,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-114,000
JPY
|
— |
| Dividends paid |
-37,908,000
JPY
|
— | — |
-41,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-41,904,000
JPY
|
— | — |
-45,798,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-226,396,000
JPY
|
— | — |
72,882,000
JPY
|
— |
| Cash and cash equivalents | — |
351,517,000
JPY
|
577,913,000
JPY
|
— |
505,030,000
JPY
|