Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
139,546,000
JPY
|
— | — |
365,090,000
JPY
|
— | — |
| Interest and dividends received |
1,924,000
JPY
|
— | — |
1,988,000
JPY
|
— | — |
| Interest paid |
-5,523,000
JPY
|
— | — |
-5,559,000
JPY
|
— | — |
| Income taxes paid |
-27,080,000
JPY
|
— | — |
12,127,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
108,867,000
JPY
|
— | — |
373,646,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,490,000
JPY
|
— | — |
-35,237,000
JPY
|
— | — |
| Other, net |
-1,273,000
JPY
|
— | — |
-221,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,593,000
JPY
|
— | — |
-35,459,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,170,000,000
JPY
|
— | — |
1,020,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,180,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
80,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-39,329,000
JPY
|
— | — |
-16,665,000
JPY
|
— | — |
| Dividends paid |
-27,049,000
JPY
|
— | — |
-26,336,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-144,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-665,000
JPY
|
— | — |
-287,255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
74,608,000
JPY
|
— | — |
50,932,000
JPY
|
— | — |
| Cash and cash equivalents | — |
136,391,000
JPY
|
61,783,000
JPY
|
— |
158,452,000
JPY
|
107,520,000
JPY
|