Statement Of Cash Flows
| Concept |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2021-12-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
373,452,000
JPY
|
— | — |
536,837,000
JPY
|
— |
| Interest and dividends received |
1,852,000
JPY
|
— | — |
1,856,000
JPY
|
— |
| Income taxes paid |
-94,316,000
JPY
|
— | — |
-37,884,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
282,309,000
JPY
|
— | — |
504,992,000
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 |
-9,008,000
JPY
|
— | — |
-1,147,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
573,637,000
JPY
|
— |
| Other, net |
-86,000
JPY
|
— | — |
-340,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-238,523,000
JPY
|
— | — |
-235,085,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-84,729,000
JPY
|
— | — |
-72,282,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-84,729,000
JPY
|
— | — |
-73,924,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-64,000
JPY
|
— | — |
1,008,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-41,007,000
JPY
|
— | — |
196,990,000
JPY
|
— |
| Cash and cash equivalents | — |
1,085,077,000
JPY
|
1,126,084,000
JPY
|
— |
929,094,000
JPY
|