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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,669,865,000
JPY
|
— |
1,543,097,000
JPY
|
— | — |
| Interest and dividends received | — |
57,164,000
JPY
|
— |
66,296,000
JPY
|
— | — |
| Interest paid | — |
-787,000
JPY
|
— |
-666,000
JPY
|
— | — |
| Income taxes paid | — |
-571,003,000
JPY
|
— |
-352,683,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
1,166,834,000
JPY
|
— |
1,263,955,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-698,474,000
JPY
|
— |
-346,738,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
54,375,000
JPY
|
— |
4,645,000
JPY
|
— | — |
| Purchase of investment securities | — |
-449,000
JPY
|
— |
-10,362,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,520,814,000
JPY
|
— |
-310,941,000
JPY
|
— | — |
| Other, net | — |
13,726,000
JPY
|
— |
32,556,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-401,114,000
JPY
|
— |
-320,931,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,267,000
JPY
|
— |
-5,310,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-450,259,000
JPY
|
— |
-359,746,000
JPY
|
— | — |
| Other, net | — |
-4,170,000
JPY
|
— |
-5,843,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-804,239,000
JPY
|
— |
593,267,000
JPY
|
— | — |
| Cash and cash equivalents |
8,617,854,000
JPY
|
— |
9,422,093,000
JPY
|
— |
8,342,672,000
JPY
|
7,749,404,000
JPY
|