Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 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 | — |
2,331,952,000
JPY
|
— |
2,879,755,000
JPY
|
— |
| Interest and dividends received | — |
117,498,000
JPY
|
— |
99,211,000
JPY
|
— |
| Income taxes paid | — |
-860,142,000
JPY
|
— |
-683,317,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,589,308,000
JPY
|
— |
2,295,650,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-106,568,000
JPY
|
— |
-36,629,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
7,174,000
JPY
|
— |
| Purchase of investment securities | — |
-185,589,000
JPY
|
— |
-777,761,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
3,500,000
JPY
|
— |
| Other, net | — |
-7,152,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-662,862,000
JPY
|
— |
-796,599,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-231,000
JPY
|
— |
| Dividends paid | — |
-539,491,000
JPY
|
— |
-471,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-545,518,000
JPY
|
— |
-478,274,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
380,927,000
JPY
|
— |
1,020,776,000
JPY
|
— |
| Cash and cash equivalents |
10,270,871,000
JPY
|
— |
9,889,944,000
JPY
|
— |
8,869,168,000
JPY
|