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 | — |
505,910,000
JPY
|
2,148,018,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-101,554,000
JPY
|
2,135,970,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-600,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-29,309,000
JPY
|
-10,997,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
160,368,000
JPY
|
-244,577,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-130,213,000
JPY
|
-129,944,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-130,213,000
JPY
|
-129,944,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-71,399,000
JPY
|
1,761,448,000
JPY
|
— | — |
| Cash and cash equivalents |
5,945,854,000
JPY
|
— | — |
6,017,253,000
JPY
|
4,255,805,000
JPY
|