Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
791,557,000
JPY
|
— |
401,171,000
JPY
|
— | — |
| Interest and dividends received |
75,577,000
JPY
|
— |
74,389,000
JPY
|
— | — |
| Income taxes paid |
-95,274,000
JPY
|
— |
-95,272,000
JPY
|
— | — |
| Interest paid |
-6,903,000
JPY
|
— |
-9,029,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,160,340,000
JPY
|
— |
376,165,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-110,442,000
JPY
|
— |
-116,332,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,037,000
JPY
|
— |
748,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
418,477,000
JPY
|
— |
95,481,000
JPY
|
— | — |
| Purchase of investment securities |
-8,169,000
JPY
|
— |
-8,118,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
29,413,000
JPY
|
— |
234,380,000
JPY
|
— | — |
| Other, net |
414,000
JPY
|
— |
78,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-24,985,000
JPY
|
— |
-24,985,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-421,449,000
JPY
|
— |
-656,597,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,096,434,000
JPY
|
— |
-631,582,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
60,362,000
JPY
|
— |
13,782,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
542,747,000
JPY
|
— |
-146,152,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,537,103,000
JPY
|
— |
994,356,000
JPY
|
1,140,509,000
JPY
|