Quarterly Statement Of Cash Flows
| Concept |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
2,910,187,000
JPY
|
— |
| Interest paid | — |
-47,482,000
JPY
|
— |
| Income taxes paid | — |
-646,430,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,558,781,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,414,712,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
135,473,000
JPY
|
— |
| Other, net | — |
23,544,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,704,763,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
912,720,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-896,985,000
JPY
|
— |
| Purchase of treasury shares | — |
-49,000
JPY
|
— |
| Dividends paid | — |
-211,870,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,472,785,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
326,804,000
JPY
|
— |
| Cash and cash equivalents |
5,940,654,000
JPY
|
— |
5,613,850,000
JPY
|