Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal |
143,965,000
JPY
|
— |
746,432,000
JPY
|
— |
246,473,000
JPY
|
— | — |
| Interest and dividends received | — | — |
22,000
JPY
|
— |
22,000
JPY
|
— | — |
| Interest paid |
-1,507,000
JPY
|
— |
-4,712,000
JPY
|
— |
-7,495,000
JPY
|
— | — |
| Income taxes paid |
-186,472,000
JPY
|
— |
-86,363,000
JPY
|
— |
-24,402,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-44,012,000
JPY
|
— |
657,378,000
JPY
|
— |
214,598,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
32,340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,256,000
JPY
|
— |
-33,353,000
JPY
|
— |
16,246,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
— |
80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-85,309,000
JPY
|
— |
-205,208,000
JPY
|
— |
-224,534,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-90,800,000
JPY
|
— |
-166,183,000
JPY
|
— |
-155,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-137,069,000
JPY
|
— |
457,841,000
JPY
|
— |
75,344,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,348,253,000
JPY
|
— |
1,485,322,000
JPY
|
— |
1,027,480,000
JPY
|
952,136,000
JPY
|