Quarterly Statement Of Cash Flows
| Concept |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
2020-06-21 to 2021-06-20 |
As at 2021-06-20 |
As at 2020-06-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-307,104,000
JPY
|
3,564,381,000
JPY
|
— | — |
| Interest and dividends received | — |
74,615,000
JPY
|
70,897,000
JPY
|
— | — |
| Interest paid | — |
-22,940,000
JPY
|
-6,830,000
JPY
|
— | — |
| Income taxes paid | — |
-1,040,141,000
JPY
|
-533,771,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,278,303,000
JPY
|
3,108,007,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-508,533,000
JPY
|
-296,950,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,187,000
JPY
|
819,000
JPY
|
— | — |
| Other, net | — |
-954,000
JPY
|
-34,458,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,578,789,000
JPY
|
-492,089,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,708,000
JPY
|
-47,689,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-226,000
JPY
|
-100,000
JPY
|
— | — |
| Dividends paid | — |
-767,756,000
JPY
|
-483,789,000
JPY
|
— | — |
| Other, net | — |
-668,000
JPY
|
-752,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,206,640,000
JPY
|
-1,382,331,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
254,916,000
JPY
|
74,550,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,395,536,000
JPY
|
1,308,137,000
JPY
|
— | — |
| Cash and cash equivalents |
5,637,384,000
JPY
|
— | — |
7,032,921,000
JPY
|
5,410,662,000
JPY
|