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 | — |
1,560,551,000
JPY
|
— |
-357,130,000
JPY
|
— | — |
| Interest and dividends received | — |
21,380,000
JPY
|
— |
15,945,000
JPY
|
— | — |
| Interest paid | — |
-1,523,000
JPY
|
— |
-1,903,000
JPY
|
— | — |
| Income taxes paid | — |
-594,296,000
JPY
|
— |
-314,045,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
994,715,000
JPY
|
— |
-657,134,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-272,297,000
JPY
|
— |
-416,576,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
139,000
JPY
|
— |
136,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,256,000
JPY
|
— |
-210,970,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
27,399,000
JPY
|
— |
2,181,000
JPY
|
— | — |
| Loan advances | — |
-52,200,000
JPY
|
— |
-129,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
27,457,000
JPY
|
— |
28,152,000
JPY
|
— | — |
| Other, net | — |
1,452,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-298,352,000
JPY
|
— |
-732,133,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— |
-800,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-94,000
JPY
|
— |
-79,000
JPY
|
— | — |
| Dividends paid | — |
-279,894,000
JPY
|
— |
-219,860,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-286,398,000
JPY
|
— |
-126,279,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,895,000
JPY
|
— |
-519,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
417,859,000
JPY
|
— |
-1,516,066,000
JPY
|
— | — |
| Cash and cash equivalents |
7,009,683,000
JPY
|
— |
6,591,824,000
JPY
|
— |
5,296,722,000
JPY
|
6,812,788,000
JPY
|