Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 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 | — |
6,913,312,000
JPY
|
— |
5,188,591,000
JPY
|
— |
| Interest and dividends received | — |
2,741,000
JPY
|
— |
2,169,000
JPY
|
— |
| Interest paid | — |
-1,818,000
JPY
|
— |
-1,331,000
JPY
|
— |
| Income taxes paid | — |
-1,634,677,000
JPY
|
— |
-1,525,568,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,279,557,000
JPY
|
— |
3,663,860,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,076,688,000
JPY
|
— |
-1,124,843,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,112,000
JPY
|
— |
6,014,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,495,117,000
JPY
|
— |
-1,586,181,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
90,000
JPY
|
— |
110,000
JPY
|
— |
| Other, net | — |
20,693,000
JPY
|
— |
7,325,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,078,000
JPY
|
— |
-601,000
JPY
|
— |
| Dividends paid | — |
-1,173,047,000
JPY
|
— |
-845,690,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-48,000,000
JPY
|
— |
-379,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,222,126,000
JPY
|
— |
-1,226,227,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,313,000
JPY
|
— |
908,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,563,626,000
JPY
|
— |
852,361,000
JPY
|
— |
| Cash and cash equivalents |
5,137,452,000
JPY
|
— |
3,573,825,000
JPY
|
— |
2,721,463,000
JPY
|