Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-708,239,000
JPY
|
— | — |
| Interest and dividends received |
2,302,000
JPY
|
— | — |
| Interest paid |
-14,370,000
JPY
|
— | — |
| Income taxes paid |
-61,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-687,578,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-100,222,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
918,987,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
706,519,000
JPY
|
— | — |
| Purchase of investment securities |
-334,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
| Dividends paid |
-191,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-230,267,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-312,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-293,668,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,530,104,000
JPY
|
1,330,095,000
JPY
|