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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,608,000,000
JPY
|
4,762,000,000
JPY
|
— | — |
| Interest paid | — |
-59,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,527,000,000
JPY
|
-1,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
496,000,000
JPY
|
3,945,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,074,000,000
JPY
|
-2,597,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,150,000,000
JPY
|
5,324,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-310,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Other, net | — |
-94,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,242,000,000
JPY
|
-2,857,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-554,000,000
JPY
|
-391,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
570,000,000
JPY
|
4,497,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,531,000,000
JPY
|
-3,316,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,618,000,000
JPY
|
-87,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-128,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,813,000,000
JPY
|
— | — |
6,941,000,000
JPY
|
5,940,000,000
JPY
|