Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
148,578,000
JPY
|
144,569,000
JPY
|
— | — |
| Interest and dividends received | — |
63,000
JPY
|
159,000
JPY
|
— | — |
| Interest paid | — |
-9,119,000
JPY
|
-9,758,000
JPY
|
— | — |
| Income taxes paid | — |
-54,614,000
JPY
|
-35,137,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
105,987,000
JPY
|
157,776,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-10,001,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
191,000
JPY
|
— | — |
| Other, net | — |
-1,216,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-31,450,000
JPY
|
-14,994,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-193,758,000
JPY
|
-204,426,000
JPY
|
— | — |
| Redemption of bonds | — |
-7,400,000
JPY
|
-7,100,000
JPY
|
— | — |
| Dividends paid | — |
-34,541,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-70,088,000
JPY
|
-168,694,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-33,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,389,000
JPY
|
-7,168,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,448,000
JPY
|
-25,912,000
JPY
|
— | — |
| Cash and cash equivalents |
954,898,000
JPY
|
— | — |
950,449,000
JPY
|
976,362,000
JPY
|