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 |
6,566,935,000
JPY
|
— | — |
4,886,370,000
JPY
|
— |
| Interest and dividends received |
14,360,000
JPY
|
— | — |
14,266,000
JPY
|
— |
| Income taxes paid |
-1,087,581,000
JPY
|
— | — |
-979,108,000
JPY
|
— |
| Interest paid |
-48,407,000
JPY
|
— | — |
-43,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,445,307,000
JPY
|
— | — |
3,877,997,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-2,547,313,000
JPY
|
— | — |
-3,031,003,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,858,000
JPY
|
— | — |
18,814,000
JPY
|
— |
| Purchase of investment securities |
-11,810,000
JPY
|
— | — |
-20,518,000
JPY
|
— |
| Proceeds from sale of investment securities |
108,114,000
JPY
|
— | — |
100,262,000
JPY
|
— |
| Other, net |
2,038,000
JPY
|
— | — |
2,726,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,478,310,000
JPY
|
— | — |
-2,984,011,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-49,000
JPY
|
— | — |
-49,944,000
JPY
|
— |
| Dividends paid |
-429,918,000
JPY
|
— | — |
-287,012,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-636,520,000
JPY
|
— | — |
-595,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,337,760,000
JPY
|
— | — |
-521,237,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-117,796,000
JPY
|
— | — |
-22,524,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,511,440,000
JPY
|
— | — |
350,224,000
JPY
|
— |
| Cash and cash equivalents | — |
5,723,241,000
JPY
|
4,211,801,000
JPY
|
— |
3,861,577,000
JPY
|