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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,785,000,000
JPY
|
— |
-2,489,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,166,000,000
JPY
|
— |
-1,415,000,000
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,067,000,000
JPY
|
— |
-3,770,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-999,000,000
JPY
|
— |
-493,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,571,000,000
JPY
|
— |
-1,405,000,000
JPY
|
— | — |
| Other, net | — |
117,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-717,000,000
JPY
|
— |
-553,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
190,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-497,000,000
JPY
|
— |
-657,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
553,000,000
JPY
|
— |
2,562,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
49,000,000
JPY
|
— |
-2,613,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,862,000,000
JPY
|
— |
6,813,000,000
JPY
|
— |
4,327,000,000
JPY
|
6,941,000,000
JPY
|