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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,255,219,000
JPY
|
— | — |
-865,025,000
JPY
|
— |
| Interest and dividends received |
25,241,000
JPY
|
— | — |
29,930,000
JPY
|
— |
| Interest paid |
-58,146,000
JPY
|
— | — |
-40,145,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,198,058,000
JPY
|
— | — |
-1,017,488,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,059,132,000
JPY
|
— | — |
-4,509,939,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,179,000
JPY
|
— | — |
1,450,000
JPY
|
— |
| Purchase of investment securities |
-1,224,000
JPY
|
— | — |
-4,987,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,743,985,000
JPY
|
— | — |
-3,949,738,000
JPY
|
— |
| Proceeds from sale of investment securities |
291,460,000
JPY
|
— | — |
558,717,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-222,298,000
JPY
|
— | — |
-222,298,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,800,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,904,736,000
JPY
|
— | — |
-1,508,170,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,648,759,000
JPY
|
— | — |
4,054,422,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,879,000
JPY
|
— | — |
1,745,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,812,193,000
JPY
|
— | — |
-911,058,000
JPY
|
— |
| Cash and cash equivalents | — |
3,183,952,000
JPY
|
1,371,758,000
JPY
|
— |
2,282,817,000
JPY
|