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 | — |
3,874,773,000
JPY
|
-2,624,536,000
JPY
|
— | — |
| Interest and dividends received | — |
106,857,000
JPY
|
48,676,000
JPY
|
— | — |
| Interest paid | — |
-85,179,000
JPY
|
-69,561,000
JPY
|
— | — |
| Income taxes paid | — |
-2,867,426,000
JPY
|
-1,379,724,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,224,486,000
JPY
|
-3,899,003,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-553,245,000
JPY
|
-4,270,208,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
45,918,000
JPY
|
7,706,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,422,000
JPY
|
-10,837,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
216,423,000
JPY
|
1,571,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
21,147,000
JPY
|
22,793,000
JPY
|
— | — |
| Other, net | — |
1,641,000
JPY
|
-7,922,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-862,940,000
JPY
|
-4,823,462,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,557,811,000
JPY
|
-1,558,624,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
117,936,000
JPY
|
— | — |
| Dividends paid | — |
-415,781,000
JPY
|
-457,793,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
862,896,000
JPY
|
5,205,068,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,224,443,000
JPY
|
-3,517,397,000
JPY
|
— | — |
| Cash and cash equivalents |
10,291,467,000
JPY
|
— | — |
9,067,024,000
JPY
|
12,584,421,000
JPY
|