Semi-Annual Statement Of Cash Flows
Concept |
As at 2024-07-20 |
2024-01-21 to 2024-07-20 |
As at 2024-01-20 |
As at 2023-07-20 |
2023-01-21 to 2023-07-20 |
As at 2023-01-20 |
---|---|---|---|---|---|---|
Semi-annual statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
1,155,257,000
JPY
|
— | — |
1,456,445,000
JPY
|
— |
Interest and dividends received | — |
9,209,000
JPY
|
— | — |
6,037,000
JPY
|
— |
Interest paid | — |
-43,376,000
JPY
|
— | — |
-58,640,000
JPY
|
— |
Income taxes paid | — |
-222,421,000
JPY
|
— | — |
-304,584,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
898,669,000
JPY
|
— | — |
1,099,259,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-182,721,000
JPY
|
— | — |
-317,772,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
8,989,000
JPY
|
— |
Purchase of investment securities | — |
-154,000
JPY
|
— | — |
-156,000
JPY
|
— |
Other, net | — |
-44,631,000
JPY
|
— | — |
3,865,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-618,142,000
JPY
|
— | — |
-396,183,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
4,112,000
JPY
|
— | — |
500,003,000
JPY
|
— |
Repayments of long-term borrowings | — |
-68,305,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
-492,465,000
JPY
|
— |
Dividends paid | — |
-84,292,000
JPY
|
— | — |
-403,476,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
850,370,000
JPY
|
— | — |
639,008,000
JPY
|
— |
Other, net | — |
-90,793,000
JPY
|
— | — |
-88,999,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
66,829,000
JPY
|
— | — |
-117,103,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,197,727,000
JPY
|
— | — |
1,224,979,000
JPY
|
— |
Cash and cash equivalents |
4,993,964,000
JPY
|
— |
3,796,236,000
JPY
|
5,431,865,000
JPY
|
— |
4,206,885,000
JPY
|