Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,927,460,000
JPY
|
— |
1,663,230,000
JPY
|
— |
| Income taxes paid | — |
-382,470,000
JPY
|
— |
-349,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,545,204,000
JPY
|
— |
1,313,447,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,851,000
JPY
|
— |
-23,397,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-198,800,000
JPY
|
— |
-28,034,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-217,050,000
JPY
|
— |
| Dividends paid | — |
-63,755,000
JPY
|
— |
-47,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-36,679,000
JPY
|
— |
-238,220,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,309,724,000
JPY
|
— |
1,047,193,000
JPY
|
— |
| Cash and cash equivalents |
7,676,580,000
JPY
|
— |
6,366,856,000
JPY
|
— |
5,319,663,000
JPY
|