Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,681,000,000
JPY
|
4,620,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-410,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,538,000,000
JPY
|
-5,725,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-461,000,000
JPY
|
-1,225,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,546,000,000
JPY
|
-1,628,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,328,000,000
JPY
|
-1,786,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
3,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,999,000,000
JPY
|
-2,514,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,771,000,000
JPY
|
-1,041,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,019,000,000
JPY
|
2,717,000,000
JPY
|
— | — |
| Other, net | — |
-65,000,000
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-743,000,000
JPY
|
-405,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,114,000,000
JPY
|
— | — |
3,857,000,000
JPY
|
4,262,000,000
JPY
|