Semi-Annual Consolidated Statement Of Cash Flows

IID, Inc. - Filing #7543761

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
Semi-annual 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	—	—
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	—	—
Net cash provided by (used in) investing activities	—	-159,457,000 JPY	-514,200,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-134,258,000 JPY	-80,000,000 JPY	—	—
Redemption of bonds	—	-15,000,000 JPY	JPY	—	—
Purchase of treasury shares	—	-120,192,000 JPY	-114,475,000 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