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 |
484,022,000
JPY
|
— | — |
610,828,000
JPY
|
— |
| Interest and dividends received |
96,372,000
JPY
|
— | — |
81,630,000
JPY
|
— |
| Interest paid |
-21,785,000
JPY
|
— | — |
-14,191,000
JPY
|
— |
| Income taxes paid |
-330,538,000
JPY
|
— | — |
-247,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
229,887,000
JPY
|
— | — |
1,050,971,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-266,969,000
JPY
|
— | — |
-294,680,000
JPY
|
— |
| Purchase of investment securities |
-306,142,000
JPY
|
— | — |
-7,478,000
JPY
|
— |
| Proceeds from sale of investment securities |
27,981,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-7,057,000
JPY
|
— | — |
-1,264,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-371,511,000
JPY
|
— | — |
-171,942,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-300,451,000
JPY
|
— | — |
-340,028,000
JPY
|
— |
| Dividends paid |
-71,016,000
JPY
|
— | — |
-24,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-86,713,000
JPY
|
— | — |
-506,624,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
60,668,000
JPY
|
— | — |
1,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-167,668,000
JPY
|
— | — |
373,483,000
JPY
|
— |
| Cash and cash equivalents | — |
1,742,918,000
JPY
|
1,910,586,000
JPY
|
— |
1,537,103,000
JPY
|