Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
808,452,000
JPY
|
— | — |
576,508,000
JPY
|
— |
| Interest and dividends received |
53,000
JPY
|
— | — |
107,000
JPY
|
— |
| Interest paid |
-624,000
JPY
|
— | — |
-1,545,000
JPY
|
— |
| Income taxes paid |
-174,784,000
JPY
|
— | — |
-295,997,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
640,722,000
JPY
|
— | — |
279,073,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-50,192,000
JPY
|
— | — |
-64,592,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,074,000
JPY
|
— |
| Other, net |
3,073,000
JPY
|
— | — |
-24,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-540,204,000
JPY
|
— | — |
-112,854,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-49,978,000
JPY
|
— | — |
-195,930,000
JPY
|
— |
| Purchase of treasury shares |
-17,799,000
JPY
|
— | — |
-144,523,000
JPY
|
— |
| Dividends paid |
-70,386,000
JPY
|
— | — |
-70,881,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,542,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-267,788,000
JPY
|
— | — |
-401,197,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-167,270,000
JPY
|
— | — |
-234,978,000
JPY
|
— |
| Cash and cash equivalents | — |
787,446,000
JPY
|
954,716,000
JPY
|
— |
1,189,695,000
JPY
|