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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-6,761,000
JPY
|
— | — |
210,610,000
JPY
|
— | — |
| Interest and dividends received |
263,000
JPY
|
— | — |
262,000
JPY
|
— | — |
| Income taxes paid |
-96,588,000
JPY
|
— | — |
-56,913,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-103,085,000
JPY
|
— | — |
153,960,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-34,563,000
JPY
|
— | — |
-67,679,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
159,000
JPY
|
— | — |
| Purchase of investment securities |
-43,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-223,876,000
JPY
|
— | — |
-197,669,000
JPY
|
— | — |
| Other, net |
-1,646,000
JPY
|
— | — |
-1,854,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-102,683,000
JPY
|
— | — |
-102,247,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,510,000
JPY
|
— | — |
-104,546,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
384,000
JPY
|
— | — |
181,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-373,087,000
JPY
|
— | — |
-148,074,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,860,159,000
JPY
|
2,233,247,000
JPY
|
— |
1,923,640,000
JPY
|
2,071,714,000
JPY
|