Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
21,981,000
JPY
|
— | — |
157,035,000
JPY
|
— | — |
| Interest and dividends received |
6,849,000
JPY
|
— | — |
4,996,000
JPY
|
— | — |
| Interest paid |
-936,000
JPY
|
— | — |
-748,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-66,953,000
JPY
|
— | — |
52,004,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,844,000
JPY
|
— | — |
-9,254,000
JPY
|
— | — |
| Purchase of investment securities |
-39,499,000
JPY
|
— | — |
-9,999,000
JPY
|
— | — |
| Other, net |
2,580,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
83,983,000
JPY
|
— | — |
-81,009,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-54,633,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-104,080,000
JPY
|
— | — |
| Other, net |
-4,701,000
JPY
|
— | — |
-1,447,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-50,100,000
JPY
|
— | — |
-132,228,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
17,234,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,070,000
JPY
|
— | — |
-143,998,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,872,223,000
JPY
|
2,905,294,000
JPY
|
— |
2,784,690,000
JPY
|
2,928,688,000
JPY
|