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 |
549,531,000
JPY
|
— | — |
629,287,000
JPY
|
— |
| Interest and dividends received |
18,904,000
JPY
|
— | — |
4,768,000
JPY
|
— |
| Interest paid |
-2,618,000
JPY
|
— | — |
-3,226,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
682,965,000
JPY
|
— | — |
-539,115,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,247,000
JPY
|
— | — |
-11,478,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-960,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
71,758,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
227,888,000
JPY
|
— | — |
16,510,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-522,366,000
JPY
|
— | — |
-1,099,569,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-148,488,000
JPY
|
— | — |
-148,488,000
JPY
|
— |
| Purchase of treasury shares |
-96,910,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-244,576,000
JPY
|
— | — |
-237,009,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-496,961,000
JPY
|
— | — |
-491,370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-336,362,000
JPY
|
— | — |
-2,130,054,000
JPY
|
— |
| Cash and cash equivalents | — |
3,605,115,000
JPY
|
3,941,478,000
JPY
|
— |
6,071,533,000
JPY
|