Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
74,994,000
JPY
|
— | — |
26,509,000
JPY
|
— | — |
| Interest and dividends received |
343,000
JPY
|
— | — |
13,000
JPY
|
— | — |
| Interest paid |
-1,138,000
JPY
|
— | — |
-814,000
JPY
|
— | — |
| Income taxes paid |
-23,225,000
JPY
|
— | — |
-8,255,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
54,585,000
JPY
|
— | — |
20,393,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-313,000
JPY
|
— | — |
-798,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,384,000
JPY
|
— | — |
2,575,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,791,000
JPY
|
— | — |
-13,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,347,000
JPY
|
— | — |
19,319,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-195,000
JPY
|
— | — |
217,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
41,427,000
JPY
|
— | — |
42,504,000
JPY
|
— | — |
| Cash and cash equivalents | — |
613,162,000
JPY
|
571,734,000
JPY
|
— |
563,955,000
JPY
|
521,450,000
JPY
|