Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
744,639,000
JPY
|
— | — | — |
913,277,000
JPY
|
— |
| Interest and dividends received |
83,000
JPY
|
— | — | — |
67,000
JPY
|
— |
| Interest paid |
-10,788,000
JPY
|
— | — | — |
-6,809,000
JPY
|
— |
| Income taxes paid |
-208,386,000
JPY
|
— | — | — |
-42,891,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
525,548,000
JPY
|
— | — | — |
863,644,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-264,528,000
JPY
|
— | — | — |
-334,593,000
JPY
|
— |
| Purchase of investment securities |
-360,000
JPY
|
— | — | — |
-346,000
JPY
|
— |
| Other, net |
69,000
JPY
|
— | — | — |
-267,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-264,819,000
JPY
|
— | — | — |
-280,665,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-292,314,000
JPY
|
— | — | — |
-475,720,000
JPY
|
— |
| Dividends paid |
-88,934,000
JPY
|
— | — | — |
-83,645,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-192,918,000
JPY
|
— | — | — |
-559,949,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
67,809,000
JPY
|
— | — | — |
23,029,000
JPY
|
— |
| Cash and cash equivalents | — |
228,658,000
JPY
|
160,848,000
JPY
|
271,977,000
JPY
|
— |
248,947,000
JPY
|