Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
99,364,000
JPY
|
— | — |
83,527,000
JPY
|
— | — |
| Income taxes paid |
-27,211,000
JPY
|
— | — |
-26,340,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,163,000
JPY
|
— | — |
57,196,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-41,366,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,838,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-8,917,000
JPY
|
— | — |
| Dividends paid |
-18,207,000
JPY
|
— | — |
-18,386,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,207,000
JPY
|
— | — |
-27,303,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,118,000
JPY
|
— | — |
29,892,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,676,264,000
JPY
|
1,672,146,000
JPY
|
— |
1,625,786,000
JPY
|
1,595,894,000
JPY
|