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 | — |
606,828,000
JPY
|
791,557,000
JPY
|
— | — |
| Interest and dividends received | — |
81,630,000
JPY
|
75,577,000
JPY
|
— | — |
| Interest paid | — |
-14,191,000
JPY
|
-6,903,000
JPY
|
— | — |
| Income taxes paid | — |
-247,060,000
JPY
|
-95,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,046,971,000
JPY
|
1,160,340,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-294,680,000
JPY
|
-110,442,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
3,037,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,478,000
JPY
|
-8,169,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
29,413,000
JPY
|
— | — |
| Other, net | — |
-1,264,000
JPY
|
414,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-171,942,000
JPY
|
418,477,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-340,028,000
JPY
|
-421,449,000
JPY
|
— | — |
| Dividends paid | — |
-24,985,000
JPY
|
-24,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-502,624,000
JPY
|
-1,096,434,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,079,000
JPY
|
60,362,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
373,483,000
JPY
|
542,747,000
JPY
|
— | — |
| Cash and cash equivalents |
1,910,586,000
JPY
|
— | — |
1,537,103,000
JPY
|
994,356,000
JPY
|