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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,052,158,000
JPY
|
— | — |
1,156,743,000
JPY
|
— |
| Interest and dividends received |
1,538,000
JPY
|
— | — |
1,366,000
JPY
|
— |
| Interest paid |
-88,820,000
JPY
|
— | — |
-100,021,000
JPY
|
— |
| Income taxes paid |
-266,541,000
JPY
|
— | — |
-58,134,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,698,334,000
JPY
|
— | — |
999,954,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-211,117,000
JPY
|
— | — |
-254,419,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
61,159,000
JPY
|
— | — |
27,272,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-137,881,000
JPY
|
— | — |
-281,196,000
JPY
|
— |
| Purchase of investment securities |
-8,430,000
JPY
|
— | — |
-56,922,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,382,000
JPY
|
— | — |
30,174,000
JPY
|
— |
| Loan advances |
-500,000
JPY
|
— | — |
-950,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,009,000
JPY
|
— | — |
3,353,000
JPY
|
— |
| Other, net |
-831,000
JPY
|
— | — |
-8,050,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
831,000,000
JPY
|
— | — |
1,074,000,000
JPY
|
— |
| Dividends paid |
-73,360,000
JPY
|
— | — |
-39,747,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
97,790,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,089,368,000
JPY
|
— | — |
-1,789,030,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,627,783,000
JPY
|
— | — |
-56,895,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-67,330,000
JPY
|
— | — |
661,861,000
JPY
|
— |
| Cash and cash equivalents | — |
2,739,244,000
JPY
|
2,806,575,000
JPY
|
— |
2,144,713,000
JPY
|