Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
227,916,000
JPY
|
— | — |
319,580,000
JPY
|
— | — |
| Interest and dividends received |
4,653,000
JPY
|
— | — |
3,873,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
183,296,000
JPY
|
— | — |
217,615,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-49,715,000
JPY
|
— | — |
-14,825,000
JPY
|
— | — |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-959,000
JPY
|
— | — |
108,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
47,539,000
JPY
|
— | — |
-14,747,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-23,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-499,295,000
JPY
|
— | — |
-500,690,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-499,771,000
JPY
|
— | — |
-501,142,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-268,935,000
JPY
|
— | — |
-298,274,000
JPY
|
— | — |
| Cash and cash equivalents | — |
706,753,000
JPY
|
975,689,000
JPY
|
— |
829,273,000
JPY
|
1,127,547,000
JPY
|