Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
586,166,000
JPY
|
869,755,000
JPY
|
— | — |
| Interest and dividends received | — |
8,605,000
JPY
|
6,201,000
JPY
|
— | — |
| Interest paid | — |
-2,190,000
JPY
|
-1,541,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
353,670,000
JPY
|
646,648,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,037,000
JPY
|
-10,550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-159,457,000
JPY
|
-514,200,000
JPY
|
— | — |
| Purchase of investment securities | — |
-99,905,000
JPY
|
-167,824,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,450,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-18,992,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,951,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-120,192,000
JPY
|
-114,475,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-134,258,000
JPY
|
-80,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-266,146,000
JPY
|
-172,998,000
JPY
|
— | — |
| Other, net | — |
-13,505,000
JPY
|
-4,077,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-347,000
JPY
|
17,156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-72,281,000
JPY
|
-23,394,000
JPY
|
— | — |
| Cash and cash equivalents |
2,836,591,000
JPY
|
— | — |
2,905,294,000
JPY
|
2,928,688,000
JPY
|