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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,435,683,000
JPY
|
— | — |
380,435,000
JPY
|
— |
| Interest and dividends received |
34,678,000
JPY
|
— | — |
29,221,000
JPY
|
— |
| Interest paid |
-2,857,000
JPY
|
— | — |
-2,464,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,395,211,000
JPY
|
— | — |
-717,612,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-5,510,000
JPY
|
— | — |
-25,437,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
731,000
JPY
|
— | — |
16,295,000
JPY
|
— |
| Purchase of investment securities |
-10,553,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-44,898,000
JPY
|
— | — |
211,756,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,694,000,000
JPY
|
— |
| Dividends paid |
-574,296,000
JPY
|
— | — |
-608,267,000
JPY
|
— |
| Repayments of long-term borrowings |
-104,586,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-678,936,000
JPY
|
— | — |
-2,303,073,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,671,377,000
JPY
|
— | — |
-2,808,929,000
JPY
|
— |
| Cash and cash equivalents | — |
8,452,900,000
JPY
|
5,781,523,000
JPY
|
— |
8,590,452,000
JPY
|