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 | — |
1,364,723,000
JPY
|
3,425,695,000
JPY
|
— | — |
| Interest and dividends received | — |
8,063,000
JPY
|
8,037,000
JPY
|
— | — |
| Interest paid | — |
-4,871,000
JPY
|
-3,875,000
JPY
|
— | — |
| Income taxes paid | — |
-253,790,000
JPY
|
-146,569,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,114,125,000
JPY
|
3,283,288,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-103,895,000
JPY
|
-151,030,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
251,561,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-40,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
268,392,000
JPY
|
-267,190,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Dividends paid | — |
-266,387,000
JPY
|
-290,766,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-360,987,000
JPY
|
-390,766,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,021,530,000
JPY
|
2,625,331,000
JPY
|
— | — |
| Cash and cash equivalents |
14,070,800,000
JPY
|
— | — |
13,049,269,000
JPY
|
10,423,938,000
JPY
|