Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
778,316,000
JPY
|
— |
680,072,000
JPY
|
— | — |
| Interest and dividends received | — |
3,174,000
JPY
|
— |
306,000
JPY
|
— | — |
| Income taxes paid | — |
-279,128,000
JPY
|
— |
-267,240,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
502,362,000
JPY
|
— |
413,138,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-1,605,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-142,000
JPY
|
— | — |
| Dividends paid | — |
-129,303,000
JPY
|
— |
-113,129,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-129,303,000
JPY
|
— |
-113,272,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
373,059,000
JPY
|
— |
298,261,000
JPY
|
— | — |
| Cash and cash equivalents |
6,938,333,000
JPY
|
— |
6,565,274,000
JPY
|
— |
6,124,345,000
JPY
|
5,826,084,000
JPY
|