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 |
29,877,000
JPY
|
— |
21,130,000
JPY
|
— | — |
| Interest and dividends received |
606,000
JPY
|
— |
29,000
JPY
|
— | — |
| Income taxes paid |
-13,754,000
JPY
|
— |
-18,232,000
JPY
|
— | — |
| Interest paid |
-2,216,000
JPY
|
— |
-1,295,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,830,000
JPY
|
— |
72,583,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,109,000
JPY
|
— |
-3,525,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
672,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-34,127,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
23,353,000
JPY
|
— |
37,734,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-284,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
34,080,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
40,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,872,000
JPY
|
— |
-25,872,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-983,000
JPY
|
— |
-6,903,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,084,000
JPY
|
— |
286,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
50,284,000
JPY
|
— |
103,700,000
JPY
|
— | — |
| Cash and cash equivalents | — |
571,734,000
JPY
|
— |
521,450,000
JPY
|
417,749,000
JPY
|