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 | — |
2,222,269,000
JPY
|
1,975,707,000
JPY
|
— | — |
| Interest and dividends received | — |
9,673,000
JPY
|
9,367,000
JPY
|
— | — |
| Interest paid | — |
-3,415,000
JPY
|
-2,860,000
JPY
|
— | — |
| Income taxes paid | — |
-648,452,000
JPY
|
-492,187,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,580,075,000
JPY
|
1,490,026,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-217,809,000
JPY
|
-357,359,000
JPY
|
— | — |
| Purchase of investment securities | — |
-799,975,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-3,151,000
JPY
|
-1,153,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-990,570,000
JPY
|
-470,194,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-18,487,000
JPY
|
-3,240,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-156,241,000
JPY
|
-117,709,000
JPY
|
— | — |
| Dividends paid | — |
-104,493,000
JPY
|
-95,956,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-304,213,000
JPY
|
-229,726,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,961,000
JPY
|
67,145,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
306,253,000
JPY
|
857,251,000
JPY
|
— | — |
| Cash and cash equivalents |
5,060,035,000
JPY
|
— | — |
4,753,781,000
JPY
|
3,896,530,000
JPY
|