Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,738,519,000
JPY
|
3,943,635,000
JPY
|
— | — |
| Interest and dividends received | — |
10,480,000
JPY
|
6,804,000
JPY
|
— | — |
| Interest paid | — |
-485,000
JPY
|
-742,000
JPY
|
— | — |
| Compensation paid for damage | — |
-13,377,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-1,560,275,000
JPY
|
-925,207,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,175,390,000
JPY
|
3,026,616,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-225,602,000
JPY
|
-89,885,000
JPY
|
— | — |
| Purchase of investment securities | — |
-152,926,000
JPY
|
-23,682,000
JPY
|
— | — |
| Other, net | — |
12,396,000
JPY
|
14,511,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-795,616,000
JPY
|
-398,957,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-58,000
JPY
|
— | — |
| Dividends paid | — |
-489,092,000
JPY
|
-413,602,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-507,174,000
JPY
|
-433,200,000
JPY
|
— | — |
| Other, net | — |
-228,000
JPY
|
-281,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,841,000
JPY
|
22,188,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
878,441,000
JPY
|
2,216,647,000
JPY
|
— | — |
| Cash and cash equivalents |
10,881,311,000
JPY
|
— | — |
10,002,870,000
JPY
|
7,786,223,000
JPY
|