Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2020-06-21 to 2021-06-20 |
As at 2021-06-20 |
2019-06-21 to 2020-06-20 |
As at 2020-06-20 |
As at 2019-06-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,564,381,000
JPY
|
— |
2,401,033,000
JPY
|
— | — |
| Interest and dividends received |
70,897,000
JPY
|
— |
72,407,000
JPY
|
— | — |
| Interest paid |
-6,830,000
JPY
|
— |
-7,491,000
JPY
|
— | — |
| Income taxes paid |
-533,771,000
JPY
|
— |
-488,770,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,108,007,000
JPY
|
— |
1,989,687,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-296,950,000
JPY
|
— |
-533,834,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
819,000
JPY
|
— |
205,155,000
JPY
|
— | — |
| Other, net |
-34,458,000
JPY
|
— |
-12,523,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-492,089,000
JPY
|
— |
-1,357,386,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-47,689,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-100,000
JPY
|
— |
-212,000
JPY
|
— | — |
| Dividends paid |
-483,789,000
JPY
|
— |
-397,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,382,331,000
JPY
|
— |
456,803,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
5,950,000
JPY
|
— | — |
| Other, net |
-752,000
JPY
|
— |
-1,070,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
74,550,000
JPY
|
— |
-46,661,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,308,137,000
JPY
|
— |
1,042,443,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,032,921,000
JPY
|
— |
5,410,662,000
JPY
|
4,368,219,000
JPY
|