Quarterly Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
909,530,000
JPY
|
— |
-2,203,418,000
JPY
|
— | — |
| Interest and dividends received | — |
15,687,000
JPY
|
— |
16,396,000
JPY
|
— | — |
| Interest paid | — |
-30,285,000
JPY
|
— |
-15,917,000
JPY
|
— | — |
| Income taxes paid | — |
-96,113,000
JPY
|
— |
-145,488,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
884,760,000
JPY
|
— |
-2,348,907,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,643,614,000
JPY
|
— |
-1,962,544,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,399,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-1,115,000
JPY
|
— |
-2,747,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,436,220,000
JPY
|
— |
-1,605,818,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,821,922,000
JPY
|
— |
-625,526,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-222,298,000
JPY
|
— |
-222,298,000
JPY
|
— | — |
| Other, net | — |
-77,668,000
JPY
|
— |
-27,914,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,097,825,000
JPY
|
— |
2,758,343,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
801,000
JPY
|
— |
1,001,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
547,166,000
JPY
|
— |
-1,195,381,000
JPY
|
— | — |
| Cash and cash equivalents |
1,918,925,000
JPY
|
— |
1,371,758,000
JPY
|
— |
1,087,435,000
JPY
|
2,282,817,000
JPY
|