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 |
-599,161,000
JPY
|
— | — |
1,254,679,000
JPY
|
— |
| Interest and dividends received |
307,000
JPY
|
— | — |
28,000
JPY
|
— |
| Interest paid |
-68,381,000
JPY
|
— | — |
-30,479,000
JPY
|
— |
| Income taxes paid |
-158,029,000
JPY
|
— | — |
-33,239,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-825,265,000
JPY
|
— | — |
1,190,988,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,266,045,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,507,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-600,000
JPY
|
— |
| Other, net |
-3,330,000
JPY
|
— | — |
300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,235,376,000
JPY
|
— | — |
-21,311,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,251,219,000
JPY
|
— | — |
2,175,706,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,229,571,000
JPY
|
— | — |
-1,932,768,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares |
12,272,000
JPY
|
— | — |
303,000
JPY
|
— |
| Dividends paid |
-41,826,000
JPY
|
— | — |
-40,301,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,083,592,000
JPY
|
— | — |
-31,657,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
822,000
JPY
|
— | — |
-1,236,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-976,226,000
JPY
|
— | — |
1,136,783,000
JPY
|
— |
| Cash and cash equivalents | — |
1,015,845,000
JPY
|
1,992,072,000
JPY
|
— |
855,289,000
JPY
|