Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
As at 2021-06-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,878,000,000
JPY
|
— |
8,129,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Income taxes paid | — |
-2,042,000,000
JPY
|
— |
-1,987,000,000
JPY
|
— |
| Interest paid | — |
-71,000,000
JPY
|
— |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,773,000,000
JPY
|
— |
6,076,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,891,000,000
JPY
|
— |
-10,463,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
75,000,000
JPY
|
— |
45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,736,000,000
JPY
|
— |
-10,588,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
35,000,000
JPY
|
— |
| Other, net | — |
49,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,053,000,000
JPY
|
— |
9,916,000,000
JPY
|
— |
| Dividends paid | — |
-379,000,000
JPY
|
— |
-379,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,799,000,000
JPY
|
— |
-7,481,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
854,000,000
JPY
|
— |
2,037,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-108,000,000
JPY
|
— |
-2,474,000,000
JPY
|
— |
| Cash and cash equivalents |
5,329,000,000
JPY
|
— |
5,438,000,000
JPY
|
— |
7,913,000,000
JPY
|