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 |
6,438,000,000
JPY
|
— | — |
4,350,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid |
-125,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Income taxes paid |
-149,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,166,000,000
JPY
|
— | — |
3,625,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
48,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,894,000,000
JPY
|
— | — |
-1,302,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,900,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-6,498,000,000
JPY
|
— | — |
-2,827,000,000
JPY
|
— |
| Dividends paid |
-305,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,024,000,000
JPY
|
— | — |
-3,526,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,271,000,000
JPY
|
— | — |
-1,196,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,476,000,000
JPY
|
2,204,000,000
JPY
|
— |
3,401,000,000
JPY
|