Quarterly Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,156,743,000
JPY
|
765,929,000
JPY
|
— | — |
| Interest and dividends received | — |
1,366,000
JPY
|
1,281,000
JPY
|
— | — |
| Interest paid | — |
-100,021,000
JPY
|
-102,086,000
JPY
|
— | — |
| Income taxes paid | — |
-58,134,000
JPY
|
-231,879,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
999,954,000
JPY
|
419,670,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-254,419,000
JPY
|
-226,347,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,272,000
JPY
|
78,062,000
JPY
|
— | — |
| Purchase of investment securities | — |
-56,922,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
30,174,000
JPY
|
9,388,000
JPY
|
— | — |
| Loan advances | — |
-950,000
JPY
|
-5,135,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,353,000
JPY
|
5,760,000
JPY
|
— | — |
| Other, net | — |
-8,050,000
JPY
|
8,370,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-281,196,000
JPY
|
-144,325,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,074,000,000
JPY
|
1,181,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,789,030,000
JPY
|
-860,392,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
97,790,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-394,618,000
JPY
|
— | — |
| Dividends paid | — |
-39,747,000
JPY
|
-60,644,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-56,895,000
JPY
|
-348,414,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
661,861,000
JPY
|
-73,070,000
JPY
|
— | — |
| Cash and cash equivalents |
2,806,575,000
JPY
|
— | — |
2,144,713,000
JPY
|
2,217,783,000
JPY
|