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 | — |
35,308,000
JPY
|
63,234,000
JPY
|
— | — |
| Interest and dividends received | — |
245,468,000
JPY
|
90,505,000
JPY
|
— | — |
| Interest paid | — |
-13,936,000
JPY
|
-11,588,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
417,260,000
JPY
|
-103,427,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,341,000
JPY
|
-184,310,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,418,000
JPY
|
-31,348,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
352,099,000
JPY
|
31,249,000
JPY
|
— | — |
| Other, net | — |
-112,000
JPY
|
42,099,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
290,047,000
JPY
|
-142,639,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-769,200,000
JPY
|
-301,744,000
JPY
|
— | — |
| Dividends paid | — |
-59,401,000
JPY
|
-118,423,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-161,582,000
JPY
|
151,757,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,100,000
JPY
|
5,792,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
542,624,000
JPY
|
-88,517,000
JPY
|
— | — |
| Cash and cash equivalents |
1,998,384,000
JPY
|
— | — |
1,455,759,000
JPY
|
1,544,277,000
JPY
|