Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,663,230,000
JPY
|
1,162,317,000
JPY
|
— | — |
| Income taxes paid | — |
-349,885,000
JPY
|
-250,833,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,313,447,000
JPY
|
911,547,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,397,000
JPY
|
-42,245,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,450,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,034,000
JPY
|
-120,498,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-217,050,000
JPY
|
-167,181,000
JPY
|
— | — |
| Dividends paid | — |
-47,858,000
JPY
|
-39,438,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-238,220,000
JPY
|
-167,258,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,047,193,000
JPY
|
623,791,000
JPY
|
— | — |
| Cash and cash equivalents |
6,366,856,000
JPY
|
— | — |
5,319,663,000
JPY
|
4,695,872,000
JPY
|