Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-6,730,643,000
JPY
|
— | — |
-4,697,045,000
JPY
|
— |
| Interest paid |
-19,628,000
JPY
|
— | — |
-13,307,000
JPY
|
— |
| Income taxes paid |
-18,069,000
JPY
|
— | — |
-15,792,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,767,571,000
JPY
|
— | — |
-4,753,626,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-662,712,000
JPY
|
— | — |
-685,814,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,164,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-29,998,000
JPY
|
— | — |
-80,296,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,386,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
1,179,000
JPY
|
— | — |
3,050,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,088,016,000
JPY
|
— | — |
-1,935,418,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-119,935,000
JPY
|
— |
| Proceeds from issuance of shares |
110,372,000
JPY
|
— | — |
240,080,000
JPY
|
— |
| Purchase of treasury shares |
-324,000
JPY
|
— | — |
-281,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,705,277,000
JPY
|
— | — |
543,864,000
JPY
|
— |
| Other, net |
-79,600,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,644,000
JPY
|
— | — |
4,077,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,154,955,000
JPY
|
— | — |
-6,141,103,000
JPY
|
— |
| Cash and cash equivalents | — |
31,750,897,000
JPY
|
35,905,852,000
JPY
|
— |
42,046,956,000
JPY
|