Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
619,461,000
JPY
|
— |
636,985,000
JPY
|
— | — |
| Interest and dividends received | — |
3,115,000
JPY
|
— |
2,414,000
JPY
|
— | — |
| Interest paid | — |
-129,000
JPY
|
— |
-182,000
JPY
|
— | — |
| Income taxes paid | — |
-224,363,000
JPY
|
— |
-77,434,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
398,084,000
JPY
|
— |
563,009,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,341,000
JPY
|
— |
-42,386,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net | — |
2,192,000
JPY
|
— |
2,589,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
393,520,000
JPY
|
— |
12,201,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
120,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-120,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-51,000
JPY
|
— | — |
| Dividends paid | — |
-197,648,000
JPY
|
— |
-141,366,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-237,753,000
JPY
|
— |
-183,791,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,785,000
JPY
|
— |
8,307,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
556,637,000
JPY
|
— |
399,726,000
JPY
|
— | — |
| Cash and cash equivalents |
2,768,527,000
JPY
|
— |
2,211,889,000
JPY
|
— |
2,033,362,000
JPY
|
1,633,635,000
JPY
|