Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
541,388,000
JPY
|
— |
401,125,000
JPY
|
— | — |
| Interest and dividends received | — |
1,076,000
JPY
|
— |
759,000
JPY
|
— | — |
| Interest paid | — |
-87,000
JPY
|
— |
-144,000
JPY
|
— | — |
| Income taxes paid | — |
-670,642,000
JPY
|
— |
-893,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-128,264,000
JPY
|
— |
-491,747,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-43,162,000
JPY
|
— |
-16,518,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,500,000
JPY
|
— |
-13,935,000
JPY
|
— | — |
| Other, net | — |
331,000
JPY
|
— |
371,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-93,826,000
JPY
|
— |
-111,554,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-449,172,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-564,642,000
JPY
|
— |
-489,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,019,554,000
JPY
|
— |
-493,985,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,202,000
JPY
|
— |
6,161,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,238,443,000
JPY
|
— |
-1,091,126,000
JPY
|
— | — |
| Cash and cash equivalents |
9,642,868,000
JPY
|
— |
10,881,311,000
JPY
|
— |
8,911,744,000
JPY
|
10,002,870,000
JPY
|