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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,203,418,000
JPY
|
— | — |
-525,644,000
JPY
|
— | — |
| Interest and dividends received |
16,396,000
JPY
|
— | — |
18,332,000
JPY
|
— | — |
| Income taxes paid |
-145,488,000
JPY
|
— | — |
-43,589,000
JPY
|
— | — |
| Interest paid |
-15,917,000
JPY
|
— | — |
-11,776,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,348,907,000
JPY
|
— | — |
-322,141,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,962,544,000
JPY
|
— | — |
-886,855,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,051,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,605,818,000
JPY
|
— | — |
-739,396,000
JPY
|
— | — |
| Purchase of investment securities |
-2,747,000
JPY
|
— | — |
-2,855,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-222,298,000
JPY
|
— | — |
-185,249,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-625,526,000
JPY
|
— | — |
-639,574,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,758,343,000
JPY
|
— | — |
810,457,000
JPY
|
— | — |
| Other, net |
-27,914,000
JPY
|
— | — |
-102,942,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,001,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,195,381,000
JPY
|
— | — |
-251,079,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,087,435,000
JPY
|
2,282,817,000
JPY
|
— |
1,035,793,000
JPY
|
1,286,873,000
JPY
|