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 |
750,329,000
JPY
|
— | — |
1,405,842,000
JPY
|
— |
| Interest and dividends received |
681,000
JPY
|
— | — |
4,199,000
JPY
|
— |
| Interest paid |
-27,179,000
JPY
|
— | — |
-6,615,000
JPY
|
— |
| Income taxes paid |
-61,689,000
JPY
|
— | — |
-265,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
662,143,000
JPY
|
— | — |
1,138,422,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-189,727,000
JPY
|
— | — |
-81,140,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,092,000
JPY
|
— | — |
1,130,000
JPY
|
— |
| Proceeds from sale of investment securities |
53,507,000
JPY
|
— | — |
15,947,000
JPY
|
— |
| Other, net |
-10,234,000
JPY
|
— | — |
-27,506,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,703,256,000
JPY
|
— | — |
-532,275,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,130,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,403,997,000
JPY
|
— | — |
-626,927,000
JPY
|
— |
| Redemption of bonds |
-293,759,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
171,000
JPY
|
— | — |
-283,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,265,629,000
JPY
|
— | — |
-372,857,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
422,000
JPY
|
— | — |
750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
224,938,000
JPY
|
— | — |
234,041,000
JPY
|
— |
| Cash and cash equivalents | — |
1,351,071,000
JPY
|
1,126,133,000
JPY
|
— |
892,092,000
JPY
|