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 | — |
475,784,000
JPY
|
— |
158,777,000
JPY
|
— | — |
| Interest and dividends received | — |
5,303,000
JPY
|
— |
3,448,000
JPY
|
— | — |
| Interest paid | — |
-154,000
JPY
|
— |
-273,000
JPY
|
— | — |
| Income taxes paid | — |
-671,250,000
JPY
|
— |
-880,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
349,855,000
JPY
|
— |
-717,626,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-111,907,000
JPY
|
— |
-113,390,000
JPY
|
— | — |
| Purchase of investment securities | — |
-57,086,000
JPY
|
— |
-114,152,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-239,788,000
JPY
|
— |
-622,102,000
JPY
|
— | — |
| Other, net | — |
-824,000
JPY
|
— |
11,657,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-449,172,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-564,642,000
JPY
|
— |
-489,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,025,449,000
JPY
|
— |
-499,851,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-228,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,793,000
JPY
|
— |
-3,039,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-917,176,000
JPY
|
— |
-1,842,620,000
JPY
|
— | — |
| Cash and cash equivalents |
9,964,135,000
JPY
|
— |
10,881,311,000
JPY
|
— |
8,160,250,000
JPY
|
10,002,870,000
JPY
|