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 | — |
3,935,000,000
JPY
|
— | — |
3,246,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-160,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,714,000,000
JPY
|
— | — |
3,044,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-620,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-574,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-479,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-412,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-908,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,231,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents |
9,951,000,000
JPY
|
— |
7,720,000,000
JPY
|
8,701,000,000
JPY
|
— |
6,727,000,000
JPY
|