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 |
2,884,000,000
JPY
|
— | — |
4,110,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid |
-277,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Income taxes paid |
-249,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,578,000,000
JPY
|
— | — |
3,673,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-647,000,000
JPY
|
— | — |
-1,532,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-630,000,000
JPY
|
— | — |
-1,542,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,271,000,000
JPY
|
— | — |
-2,388,000,000
JPY
|
— |
| Purchase of treasury shares |
-68,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-173,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Other, net |
-28,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-745,000,000
JPY
|
— | — |
-2,292,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,202,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,210,000,000
JPY
|
4,008,000,000
JPY
|
— |
4,169,000,000
JPY
|