Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,718,000,000
JPY
|
— | — |
4,320,000,000
JPY
|
— |
| Interest and dividends received | — |
163,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid | — |
-88,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
558,000,000
JPY
|
— | — |
3,566,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
126,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
117,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Dividends paid | — |
-2,955,000,000
JPY
|
— | — |
-1,972,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,972,000,000
JPY
|
— | — |
-983,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-179,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,476,000,000
JPY
|
— | — |
2,333,000,000
JPY
|
— |
| Cash and cash equivalents |
74,811,000,000
JPY
|
— |
77,288,000,000
JPY
|
76,626,000,000
JPY
|
— |
74,293,000,000
JPY
|