Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,196,000,000
JPY
|
— | — |
2,396,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-367,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
877,000,000
JPY
|
— | — |
2,357,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-966,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
508,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-465,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-552,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-574,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-163,000,000
JPY
|
— | — |
1,170,000,000
JPY
|
— |
| Cash and cash equivalents |
6,952,000,000
JPY
|
— |
7,115,000,000
JPY
|
7,323,000,000
JPY
|
— |
6,152,000,000
JPY
|