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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
147,117,000
JPY
|
— |
358,359,000
JPY
|
— | — |
| Interest and dividends received |
27,000
JPY
|
— |
40,000
JPY
|
— | — |
| Interest paid |
-117,000
JPY
|
— |
-99,000
JPY
|
— | — |
| Income taxes paid |
-18,483,000
JPY
|
— |
-5,864,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
128,618,000
JPY
|
— |
352,435,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,458,000
JPY
|
— |
-22,602,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,906,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,670,000
JPY
|
— |
-16,048,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,216,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
113,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— |
97,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— |
420,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— |
-620,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-44,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,712,000
JPY
|
— |
-13,008,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,712,000
JPY
|
— |
-193,052,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
97,236,000
JPY
|
— |
143,334,000
JPY
|
— | — |
| Cash and cash equivalents | — |
505,030,000
JPY
|
— |
407,794,000
JPY
|
264,460,000
JPY
|