Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-826,038,000
JPY
|
— | — |
505,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-880,822,000
JPY
|
— | — |
-101,554,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-11,518,000
JPY
|
— | — |
-29,309,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,292,000
JPY
|
— | — |
160,368,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-131,452,000
JPY
|
— | — |
-130,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-260,715,000
JPY
|
— | — |
-130,213,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-129,262,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,155,830,000
JPY
|
— | — |
-71,399,000
JPY
|
— |
| Cash and cash equivalents | — |
4,790,024,000
JPY
|
5,945,854,000
JPY
|
— |
6,017,253,000
JPY
|