Quarterly Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
153,644,000
JPY
|
147,117,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000
JPY
|
27,000
JPY
|
— | — |
| Interest paid | — |
-79,000
JPY
|
-117,000
JPY
|
— | — |
| Income taxes paid | — |
-30,812,000
JPY
|
-18,483,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
122,758,000
JPY
|
128,618,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,154,000
JPY
|
-25,458,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,731,000
JPY
|
2,906,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,216,000
JPY
|
— | — |
| Other, net | — |
-1,000
JPY
|
-1,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,076,000
JPY
|
-17,670,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,996,000
JPY
|
-13,712,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-114,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-41,687,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-45,798,000
JPY
|
-13,712,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
72,882,000
JPY
|
97,236,000
JPY
|
— | — |
| Cash and cash equivalents |
577,913,000
JPY
|
— | — |
505,030,000
JPY
|
407,794,000
JPY
|