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 |
-12,557,731,000
JPY
|
— | — |
13,745,137,000
JPY
|
— |
| Interest and dividends received |
1,583,524,000
JPY
|
— | — |
7,175,000
JPY
|
— |
| Income taxes paid |
-492,913,000
JPY
|
— | — |
-91,769,000
JPY
|
— |
| Interest paid |
-522,808,000
JPY
|
— | — |
-764,725,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,866,850,000
JPY
|
— | — |
12,836,067,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
909,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of investment securities |
-447,200,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-385,774,000
JPY
|
— | — |
19,097,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
97,470,000
JPY
|
— | — |
1,480,312,000
JPY
|
— |
| Proceeds from long-term borrowings |
20,151,809,000
JPY
|
— | — |
7,288,813,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,949,292,000
JPY
|
— | — |
-19,380,082,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,990,879,000
JPY
|
— | — |
-10,102,914,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,707,000
JPY
|
— | — |
5,815,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-251,037,000
JPY
|
— | — |
2,758,066,000
JPY
|
— |
| Cash and cash equivalents | — |
4,438,379,000
JPY
|
4,689,417,000
JPY
|
— |
1,931,350,000
JPY
|