Semi-Annual Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,491,906,000
JPY
|
— | — |
2,123,598,000
JPY
|
— |
| Interest and dividends received |
71,018,000
JPY
|
— | — |
72,603,000
JPY
|
— |
| Interest paid |
-50,353,000
JPY
|
— | — |
-49,463,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,149,814,000
JPY
|
— | — |
1,649,142,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,384,344,000
JPY
|
— | — |
-618,105,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,024,000
JPY
|
— | — |
37,113,000
JPY
|
— |
| Purchase of investment securities |
-11,718,000
JPY
|
— | — |
-14,211,000
JPY
|
— |
| Proceeds from sale of investment securities |
119,991,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-3,072,000
JPY
|
— | — |
6,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,258,941,000
JPY
|
— | — |
-664,137,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,757,250,000
JPY
|
— | — |
1,210,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,484,308,000
JPY
|
— | — |
-1,835,851,000
JPY
|
— |
| Purchase of treasury shares |
-77,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-155,762,000
JPY
|
— | — |
-129,802,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
107,720,000
JPY
|
— | — |
-757,712,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,406,000
JPY
|
— | — |
227,293,000
JPY
|
— |
| Cash and cash equivalents | — |
1,991,029,000
JPY
|
1,992,436,000
JPY
|
— |
1,765,143,000
JPY
|