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 |
3,943,635,000
JPY
|
— |
3,197,736,000
JPY
|
— | — |
| Interest and dividends received |
6,804,000
JPY
|
— |
8,063,000
JPY
|
— | — |
| Interest paid |
-742,000
JPY
|
— |
-1,001,000
JPY
|
— | — |
| Income taxes paid |
-925,207,000
JPY
|
— |
-650,444,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,026,616,000
JPY
|
— |
2,561,689,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-89,885,000
JPY
|
— |
-114,360,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
641,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-398,957,000
JPY
|
— |
-789,786,000
JPY
|
— | — |
| Purchase of investment securities |
-23,682,000
JPY
|
— |
-21,308,000
JPY
|
— | — |
| Other, net |
14,511,000
JPY
|
— |
8,461,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-58,000
JPY
|
— |
-73,000
JPY
|
— | — |
| Dividends paid |
-413,602,000
JPY
|
— |
-338,256,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-433,200,000
JPY
|
— |
-359,514,000
JPY
|
— | — |
| Other, net |
-281,000
JPY
|
— |
-424,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,188,000
JPY
|
— |
2,974,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,216,647,000
JPY
|
— |
1,415,363,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,002,870,000
JPY
|
— |
7,786,223,000
JPY
|
6,370,860,000
JPY
|