Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,898,651,000
JPY
|
— | — |
1,597,170,000
JPY
|
— |
| Interest and dividends received |
154,000
JPY
|
— | — |
105,000
JPY
|
— |
| Interest paid |
-19,218,000
JPY
|
— | — |
-18,566,000
JPY
|
— |
| Income taxes paid |
-411,126,000
JPY
|
— | — |
-517,134,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,468,460,000
JPY
|
— | — |
1,066,894,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-107,842,000
JPY
|
— | — |
-105,728,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-419,535,000
JPY
|
— | — |
-324,494,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
94,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-196,530,000
JPY
|
— | — |
-99,869,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-171,000
JPY
|
— |
| Dividends paid |
-362,638,000
JPY
|
— | — |
-289,290,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-513,241,000
JPY
|
— | — |
-462,042,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,343,000
JPY
|
— | — |
4,689,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
545,026,000
JPY
|
— | — |
285,047,000
JPY
|
— |
| Cash and cash equivalents | — |
3,532,108,000
JPY
|
2,987,081,000
JPY
|
— |
2,702,034,000
JPY
|