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 | — |
1,182,969,000
JPY
|
786,551,000
JPY
|
— | — |
| Interest and dividends received | — |
5,141,000
JPY
|
4,650,000
JPY
|
— | — |
| Interest paid | — |
-347,000
JPY
|
-668,000
JPY
|
— | — |
| Income taxes paid | — |
-180,356,000
JPY
|
-255,640,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,045,506,000
JPY
|
378,038,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-186,069,000
JPY
|
-952,427,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
4,074,000
JPY
|
15,250,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-249,997,000
JPY
|
-937,078,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
240,000,000
JPY
|
240,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-240,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
-61,031,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-51,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-141,414,000
JPY
|
-141,574,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-224,017,000
JPY
|
-226,057,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,761,000
JPY
|
14,425,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
578,253,000
JPY
|
-770,671,000
JPY
|
— | — |
| Cash and cash equivalents |
2,211,889,000
JPY
|
— | — |
1,633,635,000
JPY
|
2,404,307,000
JPY
|