Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
15,249,000,000
JPY
|
— |
10,878,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Interest paid | — |
-105,000,000
JPY
|
— |
-71,000,000
JPY
|
— |
| Income taxes paid | — |
-1,792,000,000
JPY
|
— |
-2,042,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,256,000,000
JPY
|
— |
8,773,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,278,000,000
JPY
|
— |
-9,891,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
75,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,631,000,000
JPY
|
— |
-9,736,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,356,000,000
JPY
|
— |
11,053,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,047,000,000
JPY
|
— |
-9,799,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-380,000,000
JPY
|
— |
-379,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,058,000,000
JPY
|
— |
854,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
566,000,000
JPY
|
— |
-108,000,000
JPY
|
— |
| Cash and cash equivalents |
5,896,000,000
JPY
|
— |
5,329,000,000
JPY
|
— |
5,438,000,000
JPY
|