Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,471,939,000
JPY
|
— | — |
2,554,742,000
JPY
|
— |
| Interest and dividends received |
4,519,000
JPY
|
— | — |
3,885,000
JPY
|
— |
| Interest paid |
-53,653,000
JPY
|
— | — |
-50,393,000
JPY
|
— |
| Income taxes paid |
-903,785,000
JPY
|
— | — |
-648,459,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,570,971,000
JPY
|
— | — |
1,796,032,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,531,000
JPY
|
— | — |
-51,410,000
JPY
|
— |
| Purchase of investment securities |
-109,673,000
JPY
|
— | — |
-141,125,000
JPY
|
— |
| Proceeds from sale of investment securities |
54,373,000
JPY
|
— | — |
43,145,000
JPY
|
— |
| Loan advances |
-12,441,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
9,868,000
JPY
|
— | — |
8,141,000
JPY
|
— |
| Other, net |
-3,600,000
JPY
|
— | — |
-20,539,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,243,905,000
JPY
|
— | — |
-901,601,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,007,949,000
JPY
|
— | — |
-838,560,000
JPY
|
— |
| Purchase of treasury shares |
-53,098,000
JPY
|
— | — |
-447,011,000
JPY
|
— |
| Dividends paid |
-240,227,000
JPY
|
— | — |
-223,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
451,126,000
JPY
|
— | — |
27,498,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
120,948,000
JPY
|
— | — |
52,083,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
899,141,000
JPY
|
— | — |
974,012,000
JPY
|
— |
| Cash and cash equivalents | — |
7,376,961,000
JPY
|
6,477,820,000
JPY
|
— |
5,503,808,000
JPY
|