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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
234,389,000
JPY
|
— | — |
-42,912,000
JPY
|
— | — |
| Interest and dividends received |
12,730,000
JPY
|
— | — |
8,144,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
290,754,000
JPY
|
— | — |
-127,639,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-74,430,000
JPY
|
— | — |
-80,543,000
JPY
|
— | — |
| Purchase of investment securities |
-201,499,000
JPY
|
— | — |
-501,499,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,584,000
JPY
|
— | — |
-575,593,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,368,000
JPY
|
— | — |
| Loan advances |
-20,256,000
JPY
|
— | — |
-17,388,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
21,152,000
JPY
|
— | — |
21,259,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-69,842,000
JPY
|
— | — |
-65,822,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-69,842,000
JPY
|
— | — |
-65,822,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,258,000
JPY
|
— | — |
-1,993,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
143,068,000
JPY
|
— | — |
-771,049,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,147,030,000
JPY
|
5,003,962,000
JPY
|
— |
4,318,868,000
JPY
|
5,089,918,000
JPY
|