Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,886,370,000
JPY
|
5,282,600,000
JPY
|
— | — |
| Interest and dividends received | — |
14,266,000
JPY
|
13,108,000
JPY
|
— | — |
| Interest paid | — |
-43,531,000
JPY
|
-29,492,000
JPY
|
— | — |
| Income taxes paid | — |
-979,108,000
JPY
|
-1,145,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,877,997,000
JPY
|
4,121,192,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,031,003,000
JPY
|
-3,990,600,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,814,000
JPY
|
14,178,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,518,000
JPY
|
-9,745,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
100,262,000
JPY
|
99,721,000
JPY
|
— | — |
| Other, net | — |
2,726,000
JPY
|
2,624,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,984,011,000
JPY
|
-3,953,755,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-595,680,000
JPY
|
-374,650,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-49,944,000
JPY
|
-34,332,000
JPY
|
— | — |
| Dividends paid | — |
-287,012,000
JPY
|
-287,383,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-179,340,000
JPY
|
-202,860,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-40,520,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-521,237,000
JPY
|
790,959,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,524,000
JPY
|
-175,740,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
350,224,000
JPY
|
782,656,000
JPY
|
— | — |
| Cash and cash equivalents |
4,211,801,000
JPY
|
— | — |
3,861,577,000
JPY
|
3,078,921,000
JPY
|