Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
306,176,000
JPY
|
324,636,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-2,265,000
JPY
|
-2,214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
284,962,000
JPY
|
324,033,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-98,786,000
JPY
|
-141,973,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-116,755,000
JPY
|
-152,314,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-23,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,754,000
JPY
|
80,491,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,407,000
JPY
|
7,483,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
152,045,000
JPY
|
259,693,000
JPY
|
— | — |
| Cash and cash equivalents |
1,656,789,000
JPY
|
— | — |
1,504,744,000
JPY
|
1,245,050,000
JPY
|