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 | — |
2,123,598,000
JPY
|
1,436,131,000
JPY
|
— | — |
| Interest and dividends received | — |
72,603,000
JPY
|
80,267,000
JPY
|
— | — |
| Interest paid | — |
-49,463,000
JPY
|
-55,729,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,649,142,000
JPY
|
1,363,515,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-618,105,000
JPY
|
-588,333,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
37,113,000
JPY
|
379,189,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,211,000
JPY
|
-376,161,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-664,137,000
JPY
|
-288,503,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
272,480,000
JPY
|
— | — |
| Other, net | — |
6,694,000
JPY
|
9,290,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-32,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,210,000,000
JPY
|
1,357,800,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-129,802,000
JPY
|
-103,842,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-11,821,000
JPY
|
-13,830,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,835,851,000
JPY
|
-2,231,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-757,712,000
JPY
|
-1,091,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
227,293,000
JPY
|
-16,598,000
JPY
|
— | — |
| Cash and cash equivalents |
1,992,436,000
JPY
|
— | — |
1,765,143,000
JPY
|
1,775,936,000
JPY
|