Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-92,495,000
JPY
|
— |
| Interest and dividends received | — |
41,745,000
JPY
|
— |
| Interest paid | — |
-9,097,000
JPY
|
— |
| Income taxes paid | — |
-253,306,000
JPY
|
— |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities | — |
-313,153,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-122,561,000
JPY
|
— |
| Purchase of investment securities | — |
-3,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,993,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
27,981,000
JPY
|
— |
| Other, net | — |
144,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid | — |
-24,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
132,007,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-141,672,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-245,096,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
40,042,000
JPY
|
— |
| Cash and cash equivalents |
1,665,490,000
JPY
|
— |
1,910,586,000
JPY
|