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 | — |
4,110,000,000
JPY
|
3,229,000,000
JPY
|
— | — |
| Interest and dividends received | — |
18,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-282,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Income taxes paid | — |
-336,000,000
JPY
|
-519,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,673,000,000
JPY
|
2,775,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,532,000,000
JPY
|
-4,130,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,542,000,000
JPY
|
-4,245,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,388,000,000
JPY
|
-2,189,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-105,000,000
JPY
|
— | — |
| Dividends paid | — |
-173,000,000
JPY
|
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,292,000,000
JPY
|
708,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-161,000,000
JPY
|
-761,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,008,000,000
JPY
|
— | — |
4,169,000,000
JPY
|
4,931,000,000
JPY
|