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 |
-182,903,000
JPY
|
— | — |
2,925,569,000
JPY
|
— |
| Interest and dividends received |
155,000
JPY
|
— | — |
153,000
JPY
|
— |
| Interest paid |
-166,658,000
JPY
|
— | — |
-134,822,000
JPY
|
— |
| Compensation paid for damage |
-43,000,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-585,024,000
JPY
|
— | — |
-507,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-977,432,000
JPY
|
— | — |
2,282,925,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,160,846,000
JPY
|
— | — |
-3,942,663,000
JPY
|
— |
| Purchase of investment securities |
-1,166,000
JPY
|
— | — |
-76,946,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,192,000
JPY
|
— | — |
7,662,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-29,327,000
JPY
|
— | — |
-331,741,000
JPY
|
— |
| Other, net |
4,186,000
JPY
|
— | — |
-14,375,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,399,931,000
JPY
|
— | — |
-4,271,162,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,402,840,000
JPY
|
— | — |
6,287,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,024,089,000
JPY
|
— | — |
-5,074,785,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
98,900,000
JPY
|
— |
| Redemption of bonds |
-125,400,000
JPY
|
— | — |
-127,700,000
JPY
|
— |
| Dividends paid |
-150,959,000
JPY
|
— | — |
-129,017,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-41,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,993,078,000
JPY
|
— | — |
2,410,196,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
997,000
JPY
|
— | — |
731,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-383,288,000
JPY
|
— | — |
422,690,000
JPY
|
— |
| Cash and cash equivalents | — |
5,188,341,000
JPY
|
5,571,629,000
JPY
|
— |
5,148,939,000
JPY
|