Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,397,000,000
JPY
|
— |
5,818,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,230,000,000
JPY
|
— |
-1,294,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,165,000,000
JPY
|
— |
4,546,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,404,000,000
JPY
|
— |
-2,767,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,032,000,000
JPY
|
— |
-3,102,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,300,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-734,000,000
JPY
|
— |
-654,000,000
JPY
|
— | — |
| Dividends paid | — |
-534,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,029,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
153,000,000
JPY
|
— |
1,316,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,006,000,000
JPY
|
— |
6,853,000,000
JPY
|
— |
9,780,000,000
JPY
|
8,464,000,000
JPY
|