Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,089,579,000
JPY
|
— |
2,590,137,000
JPY
|
— |
| Interest paid | — |
-49,932,000
JPY
|
— |
-53,010,000
JPY
|
— |
| Income taxes paid | — |
-823,680,000
JPY
|
— |
-451,676,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,215,998,000
JPY
|
— |
2,085,501,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-457,197,000
JPY
|
— |
-613,717,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,156,547,000
JPY
|
— |
-1,617,355,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
60,800,000
JPY
|
— |
686,540,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-833,076,000
JPY
|
— |
-891,737,000
JPY
|
— |
| Proceeds from issuance of shares | — |
4,128,225,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-159,000
JPY
|
— |
-82,334,000
JPY
|
— |
| Dividends paid | — |
-139,947,000
JPY
|
— |
-70,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,305,101,000
JPY
|
— |
-594,078,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,364,552,000
JPY
|
— |
-125,932,000
JPY
|
— |
| Cash and cash equivalents |
5,613,850,000
JPY
|
— |
2,249,298,000
JPY
|
— |
2,375,230,000
JPY
|