Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-865,472,000
JPY
|
-2,204,384,000
JPY
|
— | — |
| Interest and dividends received | — |
4,786,000
JPY
|
4,488,000
JPY
|
— | — |
| Interest paid | — |
-26,352,000
JPY
|
-947,000
JPY
|
— | — |
| Income taxes paid | — |
-66,913,000
JPY
|
-136,867,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-882,861,000
JPY
|
-2,333,719,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-161,585,000
JPY
|
-191,354,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
918,987,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-674,000
JPY
|
-657,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
18,440,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
730,583,000
JPY
|
-305,412,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-599,144,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-247,000
JPY
|
-239,294,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-614,207,000
JPY
|
-293,308,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-766,485,000
JPY
|
-2,932,440,000
JPY
|
— | — |
| Cash and cash equivalents |
2,057,287,000
JPY
|
— | — |
1,330,095,000
JPY
|
4,262,535,000
JPY
|