Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,989,458,000
JPY
|
— | — |
2,609,479,000
JPY
|
— |
| Interest and dividends received |
15,641,000
JPY
|
— | — |
20,525,000
JPY
|
— |
| Interest paid |
-131,178,000
JPY
|
— | — |
-130,344,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,485,838,000
JPY
|
— | — |
1,720,531,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-836,806,000
JPY
|
— | — |
-1,674,612,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,883,000
JPY
|
— | — |
156,552,000
JPY
|
— |
| Other, net |
-15,888,000
JPY
|
— | — |
-18,596,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-693,447,000
JPY
|
— | — |
-1,555,326,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
394,874,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
360,000,000
JPY
|
— | — |
1,990,422,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-975,679,000
JPY
|
— | — |
-968,364,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-97,000
JPY
|
— |
| Dividends paid |
-295,894,000
JPY
|
— | — |
-243,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,376,520,000
JPY
|
— | — |
-236,394,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
369,574,000
JPY
|
— | — |
96,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
785,445,000
JPY
|
— | — |
25,759,000
JPY
|
— |
| Cash and cash equivalents | — |
5,571,574,000
JPY
|
4,786,128,000
JPY
|
— |
4,760,369,000
JPY
|