Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
927,759,000
JPY
|
— | — |
3,354,255,000
JPY
|
— |
| Interest and dividends received |
369,602,000
JPY
|
— | — |
225,247,000
JPY
|
— |
| Interest paid |
-73,245,000
JPY
|
— | — |
-69,737,000
JPY
|
— |
| Income taxes paid |
-1,846,648,000
JPY
|
— | — |
-2,338,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-362,678,000
JPY
|
— | — |
1,981,493,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-943,246,000
JPY
|
— | — |
-2,350,481,000
JPY
|
— |
| Loan advances |
-87,788,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
13,066,000
JPY
|
— | — |
5,730,000
JPY
|
— |
| Other, net |
-22,283,000
JPY
|
— | — |
-50,657,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,600,000
JPY
|
— | — |
-2,270,409,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,602,050,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,490,807,000
JPY
|
— | — |
1,981,693,000
JPY
|
— |
| Redemption of bonds |
-550,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,789,833,000
JPY
|
— | — |
-5,323,036,000
JPY
|
— |
| Proceeds from issuance of shares |
26,448,000
JPY
|
— | — |
63,620,000
JPY
|
— |
| Purchase of treasury shares |
-569,866,000
JPY
|
— | — |
-573,000
JPY
|
— |
| Dividends paid |
-320,903,000
JPY
|
— | — |
-290,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-190,293,000
JPY
|
— | — |
716,637,000
JPY
|
— |
| Other, net |
-78,996,000
JPY
|
— | — |
-14,297,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
449,299,000
JPY
|
— | — |
70,328,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-150,272,000
JPY
|
— | — |
498,049,000
JPY
|
— |
| Cash and cash equivalents | — |
23,450,654,000
JPY
|
23,600,926,000
JPY
|
— |
23,102,877,000
JPY
|