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 |
1,907,832,000
JPY
|
— | — |
1,083,626,000
JPY
|
— |
| Interest and dividends received |
7,535,000
JPY
|
— | — |
19,996,000
JPY
|
— |
| Income taxes paid |
-377,041,000
JPY
|
— | — |
-213,929,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,538,326,000
JPY
|
— | — |
889,693,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-55,223,000
JPY
|
— | — |
-104,944,000
JPY
|
— |
| Purchase of investment securities |
-240,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
91,348,000
JPY
|
— |
| Other, net |
633,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-317,660,000
JPY
|
— | — |
-788,121,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-201,153,000
JPY
|
— | — |
-503,250,000
JPY
|
— |
| Dividends paid |
-170,863,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-372,026,000
JPY
|
— | — |
-503,254,000
JPY
|
— |
| Other, net |
-9,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
848,639,000
JPY
|
— | — |
-401,683,000
JPY
|
— |
| Cash and cash equivalents | — |
3,355,195,000
JPY
|
2,506,556,000
JPY
|
— |
2,908,239,000
JPY
|