Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,972,386,000
JPY
|
— |
3,419,744,000
JPY
|
— | — |
| Interest and dividends received | — |
1,001,000
JPY
|
— |
1,329,000
JPY
|
— | — |
| Interest paid | — |
-123,000
JPY
|
— |
-183,000
JPY
|
— | — |
| Income taxes paid | — |
-868,013,000
JPY
|
— |
-866,754,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,105,250,000
JPY
|
— |
2,554,135,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,086,280,000
JPY
|
— |
-947,425,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,182,000
JPY
|
— |
4,112,000
JPY
|
— | — |
| Loan advances | — |
-271,091,000
JPY
|
— |
-70,510,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
60,000
JPY
|
— | — |
| Other, net | — |
18,806,000
JPY
|
— |
9,456,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,426,352,000
JPY
|
— |
-1,048,865,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-24,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-235,000
JPY
|
— |
-988,000
JPY
|
— | — |
| Dividends paid | — |
-1,372,005,000
JPY
|
— |
-1,173,047,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,396,241,000
JPY
|
— |
-1,198,036,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-385,000
JPY
|
— |
-182,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-717,728,000
JPY
|
— |
307,051,000
JPY
|
— | — |
| Cash and cash equivalents |
4,419,723,000
JPY
|
— |
5,137,452,000
JPY
|
— |
3,880,876,000
JPY
|
3,573,825,000
JPY
|