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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,083,000,000
JPY
|
14,528,000,000
JPY
|
— | — |
| Interest and dividends received | — |
269,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Interest paid | — |
-88,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,674,000,000
JPY
|
-2,054,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,590,000,000
JPY
|
13,218,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-429,000,000
JPY
|
-1,350,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,500,000,000
JPY
|
-4,000,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
293,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
-70,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-439,000,000
JPY
|
-5,299,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,414,000,000
JPY
|
-34,886,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
7,700,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,970,000,000
JPY
|
-2,637,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,264,000,000
JPY
|
-37,516,000,000
JPY
|
— | — |
| Other, net | — |
-49,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
252,000,000
JPY
|
1,398,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,668,000,000
JPY
|
-28,199,000,000
JPY
|
— | — |
| Cash and cash equivalents |
74,293,000,000
JPY
|
— | — |
66,624,000,000
JPY
|
94,824,000,000
JPY
|