Semi-Annual Statement Of Cash Flows
| Concept |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2018-07-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-270,906,000
JPY
|
— |
531,624,000
JPY
|
— | — |
| Interest and dividends received |
38,000
JPY
|
— |
119,000
JPY
|
— | — |
| Interest paid |
-7,059,000
JPY
|
— |
-2,288,000
JPY
|
— | — |
| Income taxes paid |
-121,370,000
JPY
|
— |
-141,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-399,298,000
JPY
|
— |
387,584,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-390,037,000
JPY
|
— |
-178,005,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-29,962,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
10,005,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-484,979,000
JPY
|
— |
-178,565,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-213,905,000
JPY
|
— |
-283,092,000
JPY
|
— | — |
| Dividends paid |
-76,663,000
JPY
|
— |
-101,957,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,978,460,000
JPY
|
— |
-403,493,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,931,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,081,251,000
JPY
|
— |
-194,473,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,045,724,000
JPY
|
— |
963,389,000
JPY
|
1,157,862,000
JPY
|