Statement Of Cash Flows
Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
1,051,228,000
JPY
|
— | — |
1,563,001,000
JPY
|
— | — |
Interest and dividends received |
344,000
JPY
|
— | — |
355,000
JPY
|
— | — |
Income taxes paid |
-429,205,000
JPY
|
— | — |
-592,110,000
JPY
|
— | — |
Interest paid |
-10,335,000
JPY
|
— | — |
-16,335,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
612,032,000
JPY
|
— | — |
955,120,000
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 |
-619,292,000
JPY
|
— | — |
-600,315,000
JPY
|
— | — |
Other, net |
-1,834,000
JPY
|
— | — |
-2,507,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities |
-743,006,000
JPY
|
— | — |
-693,256,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings |
700,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— | — |
Proceeds from issuance of shares |
850,000
JPY
|
— | — |
3,742,000
JPY
|
— | — |
Repayments of short-term borrowings |
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
Dividends paid |
-246,208,000
JPY
|
— | — |
-190,479,000
JPY
|
— | — |
Proceeds from long-term borrowings |
JPY
|
— | — |
800,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-340,942,000
JPY
|
— | — |
-313,082,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
113,700,000
JPY
|
— | — |
650,180,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
-15,133,000
JPY
|
— | — |
-35,631,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-32,406,000
JPY
|
— | — |
876,413,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,525,269,000
JPY
|
1,557,676,000
JPY
|
— |
1,298,990,000
JPY
|
422,576,000
JPY
|