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 | — |
267,090,000
JPY
|
— | — |
-54,878,000
JPY
|
— |
| Interest and dividends received | — |
1,447,000
JPY
|
— | — |
1,441,000
JPY
|
— |
| Income taxes paid | — |
-8,871,000
JPY
|
— | — |
-5,449,000
JPY
|
— |
| Interest paid | — |
-5,848,000
JPY
|
— | — |
-5,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
257,376,000
JPY
|
— | — |
-38,034,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,462,000
JPY
|
— | — |
-134,787,000
JPY
|
— |
| Purchase of investment securities | — |
-1,200,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-34,630,000
JPY
|
— | — |
-80,394,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-17,836,000
JPY
|
— | — |
-17,836,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
221,466,000
JPY
|
— | — |
228,042,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-150,012,000
JPY
|
— | — |
-168,165,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,920,000
JPY
|
— | — |
1,796,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
449,133,000
JPY
|
— | — |
111,410,000
JPY
|
— |
| Cash and cash equivalents |
934,432,000
JPY
|
— |
485,299,000
JPY
|
825,044,000
JPY
|
— |
713,634,000
JPY
|