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 | — |
520,774,000
JPY
|
746,432,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000
JPY
|
22,000
JPY
|
— | — |
| Interest paid | — |
-2,622,000
JPY
|
-4,712,000
JPY
|
— | — |
| Income taxes paid | — |
-296,335,000
JPY
|
-86,363,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
221,840,000
JPY
|
657,378,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-11,501,000
JPY
|
-33,353,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,358,955,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-116,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
50,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-163,772,000
JPY
|
-205,208,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,203,295,000
JPY
|
-166,183,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,413,634,000
JPY
|
457,841,000
JPY
|
— | — |
| Cash and cash equivalents |
2,898,956,000
JPY
|
— | — |
1,485,322,000
JPY
|
1,027,480,000
JPY
|