Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
305,618,000
JPY
|
— |
667,760,000
JPY
|
— | — |
| Interest and dividends received |
421,000
JPY
|
— |
270,000
JPY
|
— | — |
| Interest paid |
-5,384,000
JPY
|
— |
-6,466,000
JPY
|
— | — |
| Income taxes paid |
-294,569,000
JPY
|
— |
-136,775,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,085,000
JPY
|
— |
524,788,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-111,087,000
JPY
|
— |
-17,307,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
195,000
JPY
|
— |
1,654,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,449,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-8,634,000
JPY
|
— |
-5,022,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-192,375,000
JPY
|
— |
-30,681,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
614,500,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-149,354,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-410,517,000
JPY
|
— |
-131,760,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
690,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
49,180,000
JPY
|
— |
293,553,000
JPY
|
— | — |
| Other, net |
-85,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,887,000
JPY
|
— |
228,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-135,223,000
JPY
|
— |
787,888,000
JPY
|
— | — |
| Cash and cash equivalents | — |
892,092,000
JPY
|
— |
1,027,316,000
JPY
|
239,428,000
JPY
|