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 | — |
34,851,000,000
JPY
|
— |
23,824,000,000
JPY
|
— | — |
| Interest and dividends received | — |
35,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest paid | — |
-8,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,925,000,000
JPY
|
— |
-4,679,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,952,000,000
JPY
|
— |
19,139,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,444,000,000
JPY
|
— |
-17,609,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,916,000,000
JPY
|
— |
-18,112,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-11,543,000,000
JPY
|
— |
-5,861,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,551,000,000
JPY
|
— |
4,135,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
379,000,000
JPY
|
— |
415,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
864,000,000
JPY
|
— |
5,578,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,638,000,000
JPY
|
— |
29,773,000,000
JPY
|
— |
29,209,000,000
JPY
|
23,420,000,000
JPY
|