Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,762,664,000
JPY
|
— |
2,910,187,000
JPY
|
— | — |
| Interest paid |
-74,784,000
JPY
|
— |
-47,482,000
JPY
|
— | — |
| Income taxes paid |
-1,042,242,000
JPY
|
— |
-646,430,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,945,925,000
JPY
|
— |
2,558,781,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,597,066,000
JPY
|
— |
-2,414,712,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,324,770,000
JPY
|
— |
135,473,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,857,180,000
JPY
|
— |
-3,704,763,000
JPY
|
— | — |
| Purchase of investment securities |
-300,010,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,438,953,000
JPY
|
— |
-531,675,000
JPY
|
— | — |
| Other, net |
15,987,000
JPY
|
— |
23,544,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-49,000
JPY
|
— | — |
| Dividends paid |
-391,110,000
JPY
|
— |
-211,870,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,497,000,000
JPY
|
— |
912,720,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,316,238,000
JPY
|
— |
-896,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-87,915,000
JPY
|
— |
1,472,785,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,000,828,000
JPY
|
— |
326,804,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,941,483,000
JPY
|
— |
5,940,654,000
JPY
|
5,613,850,000
JPY
|