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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,224,242,000
JPY
|
— | — |
4,311,144,000
JPY
|
— |
| Interest and dividends received |
4,530,000
JPY
|
— | — |
4,257,000
JPY
|
— |
| Interest paid |
-7,231,000
JPY
|
— | — |
-7,455,000
JPY
|
— |
| Income taxes paid |
-1,534,646,000
JPY
|
— | — |
-1,573,456,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,830,664,000
JPY
|
— | — |
2,736,953,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,471,124,000
JPY
|
— | — |
-304,113,000
JPY
|
— |
| Other, net |
-4,102,000
JPY
|
— | — |
-2,479,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,627,298,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-475,382,000
JPY
|
— | — |
-436,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
795,246,000
JPY
|
— | — |
-812,059,000
JPY
|
— |
| Repayments of long-term borrowings |
-325,904,000
JPY
|
— | — |
-349,904,000
JPY
|
— |
| Other, net |
-40,764,000
JPY
|
— | — |
-25,942,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,159,869,000
JPY
|
— | — |
1,613,644,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,082,000
JPY
|
— | — |
-7,135,000
JPY
|
— |
| Cash and cash equivalents | — |
13,195,373,000
JPY
|
10,035,504,000
JPY
|
— |
8,421,859,000
JPY
|