Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,000,636,000
JPY
|
— | — |
641,359,000
JPY
|
— |
| Interest and dividends received |
569,000
JPY
|
— | — |
37,000
JPY
|
— |
| Income taxes paid |
-177,861,000
JPY
|
— | — |
-340,278,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
823,344,000
JPY
|
— | — |
301,117,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-700,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-18,845,000
JPY
|
— | — |
-7,483,000
JPY
|
— |
| Purchase of investment securities |
-164,000,000
JPY
|
— | — |
-130,806,000
JPY
|
— |
| Other, net |
-894,000
JPY
|
— | — |
15,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-616,441,000
JPY
|
— | — |
-484,467,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-298,400,000
JPY
|
— | — |
-112,000
JPY
|
— |
| Dividends paid |
-158,654,000
JPY
|
— | — |
-105,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-452,254,000
JPY
|
— | — |
-98,082,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
440,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-244,910,000
JPY
|
— | — |
-281,431,000
JPY
|
— |
| Cash and cash equivalents | — |
1,811,066,000
JPY
|
2,055,977,000
JPY
|
— |
2,337,409,000
JPY
|