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 |
1,079,639,000
JPY
|
— | — |
362,136,000
JPY
|
— |
| Interest and dividends received |
268,000
JPY
|
— | — |
292,000
JPY
|
— |
| Interest paid |
-770,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
983,744,000
JPY
|
— | — |
208,101,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-62,590,000
JPY
|
— | — |
-53,465,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
825,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-65,581,000
JPY
|
— |
| Other, net |
-10,081,000
JPY
|
— | — |
-19,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-651,672,000
JPY
|
— | — |
-421,592,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
48,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-18,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-180,913,000
JPY
|
— | — |
-188,617,000
JPY
|
— |
| Dividends paid |
-126,644,000
JPY
|
— | — |
-102,711,000
JPY
|
— |
| Other, net |
15,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-62,057,000
JPY
|
— | — |
-419,307,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
384,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
270,015,000
JPY
|
— | — |
-632,413,000
JPY
|
— |
| Cash and cash equivalents | — |
1,870,849,000
JPY
|
1,600,833,000
JPY
|
— |
2,233,247,000
JPY
|