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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,845,000,000
JPY
|
— | — |
1,853,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-146,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Income taxes paid | — |
-10,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,841,000,000
JPY
|
— | — |
1,691,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-224,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-222,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-82,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Dividends paid | — |
-173,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,080,000,000
JPY
|
— | — |
-1,132,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,039,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
580,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Cash and cash equivalents |
5,790,000,000
JPY
|
— |
5,210,000,000
JPY
|
4,268,000,000
JPY
|
— |
4,008,000,000
JPY
|