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 |
1,447,000,000
JPY
|
— | — |
15,049,000,000
JPY
|
— |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-777,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Income taxes paid |
-1,083,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-42,000,000
JPY
|
— | — |
13,827,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-15,142,000,000
JPY
|
— | — |
-14,806,000,000
JPY
|
— |
| Other, net |
54,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-15,490,000,000
JPY
|
— | — |
-16,029,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
13,467,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-915,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
8,389,000,000
JPY
|
— | — |
4,372,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
18,436,000,000
JPY
|
— | — |
-5,192,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,598,000,000
JPY
|
— | — |
-6,911,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
167,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,071,000,000
JPY
|
— | — |
-7,342,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,098,000,000
JPY
|
11,026,000,000
JPY
|
— |
18,369,000,000
JPY
|