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 | — |
5,921,000,000
JPY
|
— | — |
1,502,000,000
JPY
|
— |
| Interest and dividends received | — |
18,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-602,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Income taxes paid | — |
-492,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,001,000,000
JPY
|
— | — |
1,324,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,094,000,000
JPY
|
— | — |
-2,631,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
521,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,266,000,000
JPY
|
— | — |
-3,413,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,061,000,000
JPY
|
— | — |
2,399,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,789,000,000
JPY
|
— | — |
-2,807,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
13,460,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,128,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-43,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,736,000,000
JPY
|
— | — |
13,308,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,441,000,000
JPY
|
— | — |
11,414,000,000
JPY
|
— |
| Cash and cash equivalents |
15,539,000,000
JPY
|
— |
14,098,000,000
JPY
|
22,440,000,000
JPY
|
— |
11,026,000,000
JPY
|