Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
144,569,000
JPY
|
— |
-60,450,000
JPY
|
— | — |
| Interest and dividends received |
159,000
JPY
|
— |
175,000
JPY
|
— | — |
| Interest paid |
-9,758,000
JPY
|
— |
-11,314,000
JPY
|
— | — |
| Income taxes paid |
-35,137,000
JPY
|
— |
-20,461,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
157,776,000
JPY
|
— |
57,822,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable |
191,000
JPY
|
— |
243,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,994,000
JPY
|
— |
-5,627,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
432,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-204,426,000
JPY
|
— |
-213,634,000
JPY
|
— | — |
| Redemption of bonds |
-7,100,000
JPY
|
— |
-7,100,000
JPY
|
— | — |
| Other, net |
-7,168,000
JPY
|
— |
-16,019,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-168,694,000
JPY
|
— |
145,246,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,912,000
JPY
|
— |
197,441,000
JPY
|
— | — |
| Cash and cash equivalents | — |
950,449,000
JPY
|
— |
976,362,000
JPY
|
778,921,000
JPY
|