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 |
-178,800,000
JPY
|
— | — |
| Interest and dividends received |
11,000
JPY
|
— | — |
| Interest paid |
-28,000
JPY
|
— | — |
| Income taxes paid |
-4,960,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-183,778,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-6,655,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,626,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
85,000
JPY
|
— | — |
| Other, net |
-1,204,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
116,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid |
-22,529,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-59,899,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,696,000
JPY
|
— | — |
| Other, net |
-6,673,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-246,303,000
JPY
|
— | — |
| Cash and cash equivalents | — |
418,005,000
JPY
|
639,190,000
JPY
|