Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
97,203,000
JPY
|
53,848,000
JPY
|
— | — |
| Interest and dividends received | — |
77,000
JPY
|
75,000
JPY
|
— | — |
| Interest paid | — |
-2,585,000
JPY
|
-2,892,000
JPY
|
— | — |
| Income taxes paid | — |
-45,046,000
JPY
|
-28,731,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
102,186,000
JPY
|
23,382,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,653,000
JPY
|
-2,362,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-292,000
JPY
|
116,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-38,748,000
JPY
|
-79,894,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-83,700,000
JPY
|
-85,469,000
JPY
|
— | — |
| Dividends paid | — |
-10,375,000
JPY
|
-10,375,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-94,075,000
JPY
|
-95,844,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000
JPY
|
10,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-30,641,000
JPY
|
-152,345,000
JPY
|
— | — |
| Cash and cash equivalents |
516,055,000
JPY
|
— | — |
546,696,000
JPY
|
699,042,000
JPY
|