Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
636,000,000
JPY
|
— | — |
| Interest and dividends received |
40,000,000
JPY
|
— | — |
| Income taxes paid |
-140,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,001,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-103,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-390,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-759,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-57,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-275,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,030,000,000
JPY
|
— | — |
| Other, net |
-120,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-409,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,680,000,000
JPY
|
3,089,000,000
JPY
|