Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,820,000,000
JPY
|
10,037,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,208,000,000
JPY
|
-1,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,695,000,000
JPY
|
8,778,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,104,000,000
JPY
|
-6,799,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-175,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,042,000,000
JPY
|
-7,383,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
994,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,274,000,000
JPY
|
-1,259,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
0
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,100,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-847,000,000
JPY
|
-785,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,229,000,000
JPY
|
-7,251,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,000,000
JPY
|
106,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,611,000,000
JPY
|
-5,750,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,853,000,000
JPY
|
— | — |
8,464,000,000
JPY
|
14,214,000,000
JPY
|