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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
205,966,000
JPY
|
326,056,000
JPY
|
— | — |
| Interest and dividends received | — |
839,000
JPY
|
8,000
JPY
|
— | — |
| Income taxes paid | — |
-98,403,000
JPY
|
-37,678,000
JPY
|
— | — |
| Interest paid | — |
-6,543,000
JPY
|
-5,221,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
94,709,000
JPY
|
283,258,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,089,000
JPY
|
-23,369,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
613,000
JPY
|
1,124,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-14,871,000
JPY
|
-22,368,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
17,575,000
JPY
|
31,827,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-996,798,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
539,872,000
JPY
|
216,069,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-114,156,000
JPY
|
-67,041,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-662,270,000
JPY
|
114,617,000
JPY
|
— | — |
| Redemption of bonds | — |
-158,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-582,433,000
JPY
|
375,507,000
JPY
|
— | — |
| Cash and cash equivalents |
1,166,870,000
JPY
|
— | — |
1,749,304,000
JPY
|
245,617,000
JPY
|