Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,113,347,000
JPY
|
901,868,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000
JPY
|
5,000
JPY
|
— | — |
| Interest paid | — |
-15,472,000
JPY
|
-14,269,000
JPY
|
— | — |
| Income taxes paid | — |
-146,563,000
JPY
|
-279,701,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
951,319,000
JPY
|
607,902,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-432,501,000
JPY
|
-1,608,361,000
JPY
|
— | — |
| Other, net | — |
-10,675,000
JPY
|
3,878,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-644,294,000
JPY
|
-1,665,969,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
1,342,250,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-433,782,000
JPY
|
-774,022,000
JPY
|
— | — |
| Other, net | — |
-9,065,000
JPY
|
-35,165,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-160,816,000
JPY
|
617,337,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
146,208,000
JPY
|
-440,728,000
JPY
|
— | — |
| Cash and cash equivalents |
681,565,000
JPY
|
— | — |
535,357,000
JPY
|
976,086,000
JPY
|