Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-20 |
2024-06-21 to 2024-12-20 |
As at 2024-06-20 |
2023-06-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-06-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,433,000,000
JPY
|
— |
6,511,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-107,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,653,000,000
JPY
|
— |
-770,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,676,000,000
JPY
|
— |
5,702,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,739,000,000
JPY
|
— |
-5,710,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,849,000,000
JPY
|
— |
-5,852,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— |
5,856,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,594,000,000
JPY
|
— |
-7,085,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-197,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,221,000,000
JPY
|
— |
-1,115,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,047,000,000
JPY
|
— |
-1,265,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,943,000,000
JPY
|
— |
5,896,000,000
JPY
|
— |
4,064,000,000
JPY
|
5,329,000,000
JPY
|