Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
236,702,000
JPY
|
— | — |
306,176,000
JPY
|
— |
| Interest and dividends received |
14,000
JPY
|
— | — |
14,000
JPY
|
— |
| Interest paid |
-2,095,000
JPY
|
— | — |
-2,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
236,795,000
JPY
|
— | — |
284,962,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,479,000
JPY
|
— | — |
-98,786,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,441,000
JPY
|
— | — |
-116,755,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-23,000
JPY
|
— |
| Dividends paid |
-58,696,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,153,000
JPY
|
— | — |
-13,754,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
516,000
JPY
|
— | — |
-2,407,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
131,717,000
JPY
|
— | — |
152,045,000
JPY
|
— |
| Cash and cash equivalents | — |
1,788,506,000
JPY
|
1,656,789,000
JPY
|
— |
1,504,744,000
JPY
|