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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,308,000,000
JPY
|
— | — |
7,752,000,000
JPY
|
— |
| Interest and dividends received |
75,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Income taxes paid |
-1,650,000,000
JPY
|
— | — |
-1,963,000,000
JPY
|
— |
| Interest paid |
-44,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,705,000,000
JPY
|
— | — |
5,785,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,911,000,000
JPY
|
— | — |
-5,628,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,508,000,000
JPY
|
— | — |
-6,746,000,000
JPY
|
— |
| Other, net |
-128,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,929,000,000
JPY
|
— | — |
-1,935,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — |
-6,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,391,000,000
JPY
|
— | — |
-9,866,000,000
JPY
|
— |
| Other, net |
-28,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
602,000,000
JPY
|
— | — |
-10,820,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,840,000,000
JPY
|
18,238,000,000
JPY
|
— |
29,059,000,000
JPY
|