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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,120,000,000
JPY
|
— | — |
576,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
807,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-520,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,084,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Other, net | — |
192,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-489,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-334,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,454,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,122,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Cash and cash equivalents |
6,909,000,000
JPY
|
— |
5,787,000,000
JPY
|
5,719,000,000
JPY
|
— |
6,759,000,000
JPY
|