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 |
2,801,761,000
JPY
|
— | — |
817,065,000
JPY
|
— |
| Interest and dividends received |
10,742,000
JPY
|
— | — |
4,569,000
JPY
|
— |
| Interest paid |
-24,482,000
JPY
|
— | — |
-34,551,000
JPY
|
— |
| Income taxes paid |
-491,841,000
JPY
|
— | — |
-421,615,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,296,179,000
JPY
|
— | — |
365,468,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-46,488,000
JPY
|
— | — |
-31,565,000
JPY
|
— |
| Purchase of investment securities |
-99,137,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-252,000
JPY
|
— | — |
3,046,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-182,895,000
JPY
|
— | — |
-49,840,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
77,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-33,524,000
JPY
|
— | — |
-270,624,000
JPY
|
— |
| Purchase of treasury shares |
-689,074,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-162,002,000
JPY
|
— | — |
-140,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,772,773,000
JPY
|
— | — |
-309,260,000
JPY
|
— |
| Other, net |
-406,000
JPY
|
— | — |
-4,415,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
84,463,000
JPY
|
— | — |
-12,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
424,974,000
JPY
|
— | — |
-5,837,000
JPY
|
— |
| Cash and cash equivalents | — |
2,446,431,000
JPY
|
2,021,456,000
JPY
|
— |
2,027,293,000
JPY
|