Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,405,842,000
JPY
|
305,618,000
JPY
|
— | — |
| Interest and dividends received | — |
4,199,000
JPY
|
421,000
JPY
|
— | — |
| Interest paid | — |
-6,615,000
JPY
|
-5,384,000
JPY
|
— | — |
| Income taxes paid | — |
-265,003,000
JPY
|
-294,569,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,138,422,000
JPY
|
6,085,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-81,140,000
JPY
|
-111,087,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,130,000
JPY
|
195,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
15,947,000
JPY
|
1,449,000
JPY
|
— | — |
| Other, net | — |
-27,506,000
JPY
|
-8,634,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-532,275,000
JPY
|
-192,375,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
614,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-626,927,000
JPY
|
-410,517,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-149,354,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-372,857,000
JPY
|
49,180,000
JPY
|
— | — |
| Other, net | — |
-283,000
JPY
|
-85,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
750,000
JPY
|
1,887,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
234,041,000
JPY
|
-135,223,000
JPY
|
— | — |
| Cash and cash equivalents |
1,126,133,000
JPY
|
— | — |
892,092,000
JPY
|
1,027,316,000
JPY
|