Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2022-06-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,276,131,000
JPY
|
— |
442,738,000
JPY
|
— |
| Interest and dividends received | — |
127,255,000
JPY
|
— |
100,513,000
JPY
|
— |
| Interest paid | — |
-46,347,000
JPY
|
— |
-42,766,000
JPY
|
— |
| Income taxes paid | — |
-282,404,000
JPY
|
— |
-346,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,047,192,000
JPY
|
— |
166,267,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-425,662,000
JPY
|
— |
-385,001,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
154,276,000
JPY
|
— |
6,277,000
JPY
|
— |
| Purchase of investment securities | — |
-247,000
JPY
|
— |
-149,642,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
232,502,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-137,450,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
7,450,000
JPY
|
— |
| Other, net | — |
-45,674,000
JPY
|
— |
-8,648,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-444,642,000
JPY
|
— |
-1,234,860,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-594,837,000
JPY
|
— |
-448,402,000
JPY
|
— |
| Purchase of treasury shares | — |
-416,136,000
JPY
|
— |
-82,000
JPY
|
— |
| Dividends paid | — |
-399,794,000
JPY
|
— |
-626,162,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-9,400,000
JPY
|
— |
| Other, net | — |
-959,000
JPY
|
— |
-629,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,071,728,000
JPY
|
— |
1,065,323,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
234,890,000
JPY
|
— |
135,953,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-234,286,000
JPY
|
— |
132,684,000
JPY
|
— |
| Cash and cash equivalents |
5,689,466,000
JPY
|
— |
5,923,753,000
JPY
|
— |
5,637,384,000
JPY
|