Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
606,433,000
JPY
|
127,622,000
JPY
|
— | — |
| Interest and dividends received | — |
5,078,000
JPY
|
5,772,000
JPY
|
— | — |
| Interest paid | — |
-11,966,000
JPY
|
-9,911,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
570,553,000
JPY
|
54,936,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-198,757,000
JPY
|
-274,532,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,606,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,772,000
JPY
|
-433,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-17,843,000
JPY
|
— | — |
| Other, net | — |
-41,573,000
JPY
|
-16,083,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-272,839,000
JPY
|
-307,378,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-142,120,000
JPY
|
-108,853,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
180,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-36,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-23,464,000
JPY
|
-36,992,000
JPY
|
— | — |
| Other, net | — |
JPY
|
2,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-188,468,000
JPY
|
320,593,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-784,000
JPY
|
-2,010,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
108,460,000
JPY
|
66,140,000
JPY
|
— | — |
| Cash and cash equivalents |
651,230,000
JPY
|
— | — |
542,770,000
JPY
|
476,629,000
JPY
|