Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
543,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
| Interest paid |
-26,000,000
JPY
|
— | — |
| Income taxes paid |
-589,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-68,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-70,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
| Other, net |
116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,301,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-561,000,000
JPY
|
— | — |
| Dividends paid |
-57,000,000
JPY
|
— | — |
| Other, net |
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-98,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,133,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,089,000,000
JPY
|
1,942,000,000
JPY
|