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 |
12,960,000,000
JPY
|
— | — |
11,820,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-2,325,000,000
JPY
|
— | — |
-2,208,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,626,000,000
JPY
|
— | — |
9,695,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,750,000,000
JPY
|
— | — |
-7,104,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,623,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,240,000,000
JPY
|
— | — |
-8,042,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
994,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,300,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,710,000,000
JPY
|
— | — |
-1,274,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-1,067,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,519,000,000
JPY
|
— | — |
-3,229,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-2,102,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,949,000,000
JPY
|
— | — |
-1,611,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,803,000,000
JPY
|
6,853,000,000
JPY
|
— |
8,464,000,000
JPY
|