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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,835,843,000
JPY
|
-887,001,000
JPY
|
— | — |
| Interest and dividends received | — |
2,365,000
JPY
|
2,158,000
JPY
|
— | — |
| Interest paid | — |
-144,156,000
JPY
|
-104,733,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,629,218,000
JPY
|
-1,029,639,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-767,457,000
JPY
|
-2,289,304,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
147,002,000
JPY
|
159,066,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,596,000
JPY
|
-3,596,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-539,657,000
JPY
|
-2,253,862,000
JPY
|
— | — |
| Other, net | — |
-25,038,000
JPY
|
-15,050,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
6,431,349,000
JPY
|
— | — |
| Dividends paid | — |
-181,918,000
JPY
|
-680,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
883,000,000
JPY
|
1,991,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-773,322,000
JPY
|
-731,628,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,376,842,000
JPY
|
9,416,907,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,000
JPY
|
43,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,287,267,000
JPY
|
6,133,448,000
JPY
|
— | — |
| Cash and cash equivalents |
6,727,877,000
JPY
|
— | — |
10,015,145,000
JPY
|
3,881,696,000
JPY
|