Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,419,744,000
JPY
|
— | — |
2,468,093,000
JPY
|
— | — |
| Interest and dividends received |
1,329,000
JPY
|
— | — |
962,000
JPY
|
— | — |
| Interest paid |
-183,000
JPY
|
— | — |
-922,000
JPY
|
— | — |
| Income taxes paid |
-866,754,000
JPY
|
— | — |
-855,737,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,554,135,000
JPY
|
— | — |
1,612,395,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-947,425,000
JPY
|
— | — |
-516,444,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,112,000
JPY
|
— | — |
1,580,000
JPY
|
— | — |
| Loan advances |
-70,510,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
60,000
JPY
|
— | — |
50,000
JPY
|
— | — |
| Other, net |
9,456,000
JPY
|
— | — |
-3,212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,048,865,000
JPY
|
— | — |
-604,553,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-24,000,000
JPY
|
— | — |
-186,889,000
JPY
|
— | — |
| Purchase of treasury shares |
-988,000
JPY
|
— | — |
-141,000
JPY
|
— | — |
| Dividends paid |
-1,173,047,000
JPY
|
— | — |
-845,690,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,198,036,000
JPY
|
— | — |
-1,032,720,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-182,000
JPY
|
— | — |
-248,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
307,051,000
JPY
|
— | — |
-25,127,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,880,876,000
JPY
|
3,573,825,000
JPY
|
— |
2,696,336,000
JPY
|
2,721,463,000
JPY
|