Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
158,777,000
JPY
|
— | — |
990,641,000
JPY
|
— | — |
| Interest and dividends received |
3,448,000
JPY
|
— | — |
3,067,000
JPY
|
— | — |
| Interest paid |
-273,000
JPY
|
— | — |
-403,000
JPY
|
— | — |
| Income taxes paid |
-880,110,000
JPY
|
— | — |
-710,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-717,626,000
JPY
|
— | — |
284,842,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-113,390,000
JPY
|
— | — |
-82,701,000
JPY
|
— | — |
| Purchase of investment securities |
-114,152,000
JPY
|
— | — |
-11,230,000
JPY
|
— | — |
| Other, net |
11,657,000
JPY
|
— | — |
929,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-622,102,000
JPY
|
— | — |
-254,608,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-489,092,000
JPY
|
— | — |
-413,602,000
JPY
|
— | — |
| Other, net |
-228,000
JPY
|
— | — |
-508,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-499,851,000
JPY
|
— | — |
-422,302,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,039,000
JPY
|
— | — |
4,087,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,842,620,000
JPY
|
— | — |
-387,980,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,160,250,000
JPY
|
10,002,870,000
JPY
|
— |
7,398,242,000
JPY
|
7,786,223,000
JPY
|