Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
334,000,000
JPY
|
-182,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Interest paid | — |
-143,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,338,000,000
JPY
|
-577,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,141,000,000
JPY
|
-863,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,125,000,000
JPY
|
-1,666,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
9,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,126,000,000
JPY
|
-1,633,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
729,000,000
JPY
|
2,005,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-847,000,000
JPY
|
-668,000,000
JPY
|
— | — |
| Dividends paid | — |
-56,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,301,000,000
JPY
|
2,457,000,000
JPY
|
— | — |
| Other, net | — |
185,000,000
JPY
|
113,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
65,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
99,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,061,000,000
JPY
|
— | — |
1,961,000,000
JPY
|
1,943,000,000
JPY
|