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 |
-90,355,000
JPY
|
— | — |
-706,670,000
JPY
|
— | — |
| Interest paid |
-6,930,000
JPY
|
— | — |
-12,699,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
78,984,000
JPY
|
— | — |
557,500,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-311,734,000
JPY
|
— | — |
-268,788,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-395,351,000
JPY
|
— | — |
-323,745,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-14,000
JPY
|
— | — |
-56,434,000
JPY
|
— | — |
| Dividends paid |
-50,333,000
JPY
|
— | — |
-508,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-335,949,000
JPY
|
— | — |
-345,429,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-386,297,000
JPY
|
— | — |
-444,036,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,636,000
JPY
|
— | — |
2,005,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-697,027,000
JPY
|
— | — |
-208,276,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,864,337,000
JPY
|
3,561,364,000
JPY
|
— |
4,028,364,000
JPY
|
4,236,641,000
JPY
|