Quarterly Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-182,000,000
JPY
|
— |
4,156,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Interest paid |
-109,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Income taxes paid |
-577,000,000
JPY
|
— |
-487,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-863,000,000
JPY
|
— |
3,606,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,666,000,000
JPY
|
— |
-1,474,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— |
224,000,000
JPY
|
— | — |
| Other, net |
30,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,633,000,000
JPY
|
— |
-1,195,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,005,000,000
JPY
|
— |
323,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-668,000,000
JPY
|
— |
-391,000,000
JPY
|
— | — |
| Dividends paid |
-56,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Other, net |
113,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,457,000,000
JPY
|
— |
-2,691,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,000,000
JPY
|
— |
-256,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,961,000,000
JPY
|
— |
1,943,000,000
JPY
|
2,199,000,000
JPY
|