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 |
5,756,000,000
JPY
|
— | — |
9,083,000,000
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
| Interest paid |
-155,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Income taxes paid |
-2,232,000,000
JPY
|
— | — |
-4,674,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,502,000,000
JPY
|
— | — |
4,590,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-138,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Purchase of investment securities |
-372,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
284,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-2,414,000,000
JPY
|
— |
| Dividends paid |
-1,973,000,000
JPY
|
— | — |
-1,970,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
6,000,000,000
JPY
|
— | — |
7,700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-999,000,000
JPY
|
— | — |
3,264,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
515,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,994,000,000
JPY
|
— | — |
7,668,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,288,000,000
JPY
|
74,293,000,000
JPY
|
— |
66,624,000,000
JPY
|