Quarterly Statement Of Cash Flows
| Concept |
2024-01-21 to 2024-07-20 |
As at 2024-07-20 |
As at 2024-01-20 |
As at 2023-07-20 |
2023-01-21 to 2023-07-20 |
As at 2023-01-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-106,080,000
JPY
|
— | — | — |
616,723,000
JPY
|
— |
| Interest and dividends received |
2,502,000
JPY
|
— | — | — |
2,848,000
JPY
|
— |
| Income taxes paid |
-112,119,000
JPY
|
— | — | — |
-98,709,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-215,698,000
JPY
|
— | — | — |
529,822,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,822,000
JPY
|
— | — | — |
-5,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,822,000
JPY
|
— | — | — |
-6,941,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-207,888,000
JPY
|
— | — | — |
-254,339,000
JPY
|
— |
| Other, net |
205,000
JPY
|
— | — | — |
-78,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-207,683,000
JPY
|
— | — | — |
-254,418,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,000
JPY
|
— | — | — |
-9,364,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-437,188,000
JPY
|
— | — | — |
259,099,000
JPY
|
— |
| Cash and cash equivalents | — |
1,386,005,000
JPY
|
1,823,193,000
JPY
|
1,572,202,000
JPY
|
— |
1,313,103,000
JPY
|