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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
103,360,000
JPY
|
29,877,000
JPY
|
— | — |
| Interest and dividends received | — |
730,000
JPY
|
606,000
JPY
|
— | — |
| Interest paid | — |
-1,952,000
JPY
|
-2,216,000
JPY
|
— | — |
| Income taxes paid | — |
-32,010,000
JPY
|
-13,754,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
73,740,000
JPY
|
26,830,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,936,000
JPY
|
-1,109,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
6,788,000
JPY
|
23,353,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-45,959,000
JPY
|
-983,000
JPY
|
— | — |
| Redemption of bonds | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-30,847,000
JPY
|
-25,872,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
239,000
JPY
|
1,084,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
34,807,000
JPY
|
50,284,000
JPY
|
— | — |
| Cash and cash equivalents |
606,542,000
JPY
|
— | — |
571,734,000
JPY
|
521,450,000
JPY
|