Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 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 | — |
152,304,000
JPY
|
— |
50,861,000
JPY
|
— | — |
| Interest paid | — |
-18,000
JPY
|
— |
-82,000
JPY
|
— | — |
| Income taxes paid | — |
-72,065,000
JPY
|
— |
-36,051,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
80,769,000
JPY
|
— |
14,730,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,268,000
JPY
|
— |
-203,000
JPY
|
— | — |
| Other, net | — |
-180,000
JPY
|
— |
-180,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,448,000
JPY
|
— |
-384,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-3,179,000
JPY
|
— | — |
| Dividends paid | — |
-68,205,000
JPY
|
— |
-46,453,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-70,801,000
JPY
|
— |
47,803,000
JPY
|
— | — |
| Other, net | — |
-900,000
JPY
|
— |
-900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,519,000
JPY
|
— |
62,150,000
JPY
|
— | — |
| Cash and cash equivalents |
1,197,214,000
JPY
|
— |
1,189,695,000
JPY
|
— |
857,549,000
JPY
|
795,398,000
JPY
|