Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
453,781,000
JPY
|
— | — |
698,408,000
JPY
|
— |
| Interest and dividends received |
10,068,000
JPY
|
— | — |
9,269,000
JPY
|
— |
| Interest paid |
-17,980,000
JPY
|
— | — |
-20,121,000
JPY
|
— |
| Income taxes paid |
-123,399,000
JPY
|
— | — |
-28,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
826,070,000
JPY
|
— | — |
665,078,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-287,572,000
JPY
|
— | — |
-354,912,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,446,000
JPY
|
— | — |
9,236,000
JPY
|
— |
| Purchase of investment securities |
-2,817,000
JPY
|
— | — |
-2,447,000
JPY
|
— |
| Other, net |
-1,816,000
JPY
|
— | — |
-19,799,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-222,288,000
JPY
|
— | — |
-375,139,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-805,583,000
JPY
|
— | — |
-922,338,000
JPY
|
— |
| Purchase of treasury shares |
-313,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Dividends paid |
-32,680,000
JPY
|
— | — |
-33,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-423,929,000
JPY
|
— | — |
-202,194,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
179,852,000
JPY
|
— | — |
87,745,000
JPY
|
— |
| Cash and cash equivalents | — |
2,707,562,000
JPY
|
2,527,710,000
JPY
|
— |
2,439,965,000
JPY
|