Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-413,043,000
JPY
|
— | — |
1,560,551,000
JPY
|
— |
| Interest and dividends received | — |
27,265,000
JPY
|
— | — |
21,380,000
JPY
|
— |
| Interest paid | — |
-2,066,000
JPY
|
— | — |
-1,523,000
JPY
|
— |
| Income taxes paid | — |
-345,659,000
JPY
|
— | — |
-594,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-726,942,000
JPY
|
— | — |
994,715,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-293,840,000
JPY
|
— | — |
-272,297,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
89,000
JPY
|
— | — |
139,000
JPY
|
— |
| Purchase of investment securities | — |
-11,849,000
JPY
|
— | — |
-10,256,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
27,399,000
JPY
|
— |
| Loan advances | — |
-30,200,000
JPY
|
— | — |
-52,200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
27,457,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
1,452,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-259,599,000
JPY
|
— | — |
-298,352,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-161,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Dividends paid | — |
-359,745,000
JPY
|
— | — |
-279,894,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-296,366,000
JPY
|
— | — |
-286,398,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,410,000
JPY
|
— | — |
-6,410,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,194,000
JPY
|
— | — |
7,895,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,278,713,000
JPY
|
— | — |
417,859,000
JPY
|
— |
| Cash and cash equivalents |
6,668,048,000
JPY
|
— |
7,946,762,000
JPY
|
7,009,683,000
JPY
|
— |
6,591,824,000
JPY
|