Statement Of Cash Flows
| Concept |
As at 2024-06-20 |
2023-12-21 to 2024-06-20 |
As at 2023-12-20 |
As at 2023-06-20 |
2022-12-21 to 2023-06-20 |
As at 2022-12-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-116,393,000
JPY
|
— | — |
326,639,000
JPY
|
— |
| Interest and dividends received | — |
5,138,000
JPY
|
— | — |
5,346,000
JPY
|
— |
| Income taxes paid | — |
-4,025,000
JPY
|
— | — |
-3,274,000
JPY
|
— |
| Interest paid | — |
-1,366,000
JPY
|
— | — |
-2,657,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-114,832,000
JPY
|
— | — |
328,562,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-895,000
JPY
|
— | — |
-1,377,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
105,262,000
JPY
|
— |
| Purchase of investment securities | — |
-2,551,000
JPY
|
— | — |
-2,366,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
92,413,000
JPY
|
— | — |
118,864,000
JPY
|
— |
| Other, net | — |
-12,886,000
JPY
|
— | — |
-10,194,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-26,834,000
JPY
|
— | — |
-27,067,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,005,000
JPY
|
— | — |
121,528,000
JPY
|
— |
| Other, net | — |
-171,000
JPY
|
— | — |
-1,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-48,725,000
JPY
|
— | — |
568,956,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
698,000
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
1,781,451,000
JPY
|
— |
1,830,177,000
JPY
|
1,977,671,000
JPY
|
— |
1,408,715,000
JPY
|