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 | — |
3,284,976,000
JPY
|
3,182,971,000
JPY
|
— | — |
| Interest and dividends received | — |
69,530,000
JPY
|
56,984,000
JPY
|
— | — |
| Interest paid | — |
-1,630,000
JPY
|
-2,088,000
JPY
|
— | — |
| Income taxes paid | — |
-733,136,000
JPY
|
-1,037,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,740,454,000
JPY
|
2,239,381,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-807,704,000
JPY
|
-914,229,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
119,514,000
JPY
|
20,944,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,733,000
JPY
|
-675,000
JPY
|
— | — |
| Other, net | — |
85,664,000
JPY
|
-18,757,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-561,377,000
JPY
|
-847,238,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-28,347,000
JPY
|
-17,657,000
JPY
|
— | — |
| Dividends paid | — |
-321,122,000
JPY
|
-206,502,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-11,016,000
JPY
|
-9,938,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-11,666,000
JPY
|
-19,392,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-506,388,000
JPY
|
-289,412,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,672,689,000
JPY
|
1,102,730,000
JPY
|
— | — |
| Cash and cash equivalents |
9,422,093,000
JPY
|
— | — |
7,749,404,000
JPY
|
6,610,123,000
JPY
|