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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,574,207,000
JPY
|
— |
-6,542,271,000
JPY
|
— | — |
| Interest and dividends received | — |
4,066,000
JPY
|
— |
43,000
JPY
|
— | — |
| Income taxes paid | — |
-387,218,000
JPY
|
— |
-383,610,000
JPY
|
— | — |
| Interest paid | — |
-111,730,000
JPY
|
— |
-100,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,079,324,000
JPY
|
— |
-7,025,887,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,200,000
JPY
|
— |
-27,446,000
JPY
|
— | — |
| Other, net | — |
11,988,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
372,874,000
JPY
|
— |
-607,937,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-313,677,000
JPY
|
— |
-281,750,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,654,000,000
JPY
|
— |
7,432,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,646,244,000
JPY
|
— |
-2,462,710,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,115,451,000
JPY
|
— |
4,722,077,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
336,746,000
JPY
|
— |
-2,911,748,000
JPY
|
— | — |
| Cash and cash equivalents |
9,467,765,000
JPY
|
— |
9,131,018,000
JPY
|
— |
5,573,638,000
JPY
|
8,485,387,000
JPY
|