Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,314,026,000
JPY
|
— |
3,616,773,000
JPY
|
— |
| Interest and dividends received | — |
53,411,000
JPY
|
— |
49,629,000
JPY
|
— |
| Income taxes paid | — |
-541,168,000
JPY
|
— |
-534,427,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,815,405,000
JPY
|
— |
3,122,112,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-576,856,000
JPY
|
— |
-577,142,000
JPY
|
— |
| Purchase of investment securities | — |
-102,862,000
JPY
|
— |
-202,643,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
80,000
JPY
|
— |
| Other, net | — |
531,000
JPY
|
— |
-38,854,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,681,120,000
JPY
|
— |
-1,913,094,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-99,857,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-917,238,000
JPY
|
— |
-446,355,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,018,303,000
JPY
|
— |
-448,992,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,290,000
JPY
|
— |
1,949,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
119,272,000
JPY
|
— |
761,974,000
JPY
|
— |
| Cash and cash equivalents |
4,813,894,000
JPY
|
— |
4,694,621,000
JPY
|
— |
3,932,647,000
JPY
|