Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,945,000,000
JPY
|
— | — |
3,130,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-446,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,729,000,000
JPY
|
— | — |
2,635,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,154,000,000
JPY
|
— | — |
-2,126,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,182,000,000
JPY
|
— | — |
-2,180,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-541,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-584,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
962,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,115,000,000
JPY
|
6,152,000,000
JPY
|
— |
6,270,000,000
JPY
|