Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,753,467,000
JPY
|
— |
-284,076,000
JPY
|
— | — |
| Interest and dividends received |
1,601,000
JPY
|
— |
38,000
JPY
|
— | — |
| Interest paid |
-23,206,000
JPY
|
— |
-7,059,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-856,445,000
JPY
|
— |
-399,298,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-92,633,000
JPY
|
— |
-390,037,000
JPY
|
— | — |
| Purchase of investment securities |
-80,030,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-35,130,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-307,142,000
JPY
|
— |
-484,979,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,400,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-361,194,000
JPY
|
— |
-213,905,000
JPY
|
— | — |
| Purchase of treasury shares |
-24,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-605,000
JPY
|
— |
-76,663,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
338,176,000
JPY
|
— |
4,978,460,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,210,000
JPY
|
— |
-12,931,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-816,201,000
JPY
|
— |
4,081,251,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,236,641,000
JPY
|
— |
5,045,724,000
JPY
|
963,389,000
JPY
|