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 |
1,477,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
Interest and dividends received |
14,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
Interest paid |
-189,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
Income taxes paid |
-1,024,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
277,000,000
JPY
|
— | — |
-1,141,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-2,135,000,000
JPY
|
— | — |
-2,125,000,000
JPY
|
— |
Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
Net cash provided by (used in) investing activities |
-2,339,000,000
JPY
|
— | — |
-2,126,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
1,646,000,000
JPY
|
— | — |
729,000,000
JPY
|
— |
Repayments of long-term borrowings |
-896,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— |
Proceeds from issuance of shares |
1,974,000,000
JPY
|
— | — |
JPY
|
— |
Dividends paid |
-197,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
4,727,000,000
JPY
|
— | — |
3,301,000,000
JPY
|
— |
Other, net |
-223,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
106,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
2,772,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
Cash and cash equivalents | — |
4,833,000,000
JPY
|
2,061,000,000
JPY
|
— |
1,961,000,000
JPY
|