Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,101,026,000
JPY
|
— | — |
3,284,976,000
JPY
|
— |
| Interest and dividends received |
60,825,000
JPY
|
— | — |
69,530,000
JPY
|
— |
| Income taxes paid |
-1,003,704,000
JPY
|
— | — |
-733,136,000
JPY
|
— |
| Interest paid |
-1,447,000
JPY
|
— | — |
-1,630,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,173,773,000
JPY
|
— | — |
2,740,454,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-948,647,000
JPY
|
— | — |
-807,704,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
56,336,000
JPY
|
— | — |
119,514,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,650,532,000
JPY
|
— | — |
-561,377,000
JPY
|
— |
| Purchase of investment securities |
-910,000
JPY
|
— | — |
-10,733,000
JPY
|
— |
| Other, net |
6,781,000
JPY
|
— | — |
10,592,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid |
-401,369,000
JPY
|
— | — |
-321,122,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,664,000
JPY
|
— | — |
-11,016,000
JPY
|
— |
| Repayments of long-term borrowings |
-33,535,000
JPY
|
— | — |
-28,347,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-481,830,000
JPY
|
— | — |
-506,388,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-11,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
41,410,000
JPY
|
— | — |
1,672,689,000
JPY
|
— |
| Cash and cash equivalents | — |
9,463,504,000
JPY
|
9,422,093,000
JPY
|
— |
7,749,404,000
JPY
|