Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
625,188,000
JPY
|
— | — |
635,836,000
JPY
|
— | — |
| Interest and dividends received |
2,815,000
JPY
|
— | — |
4,873,000
JPY
|
— | — |
| Interest paid |
-1,663,000
JPY
|
— | — |
-1,565,000
JPY
|
— | — |
| Income taxes paid |
-355,322,000
JPY
|
— | — |
-286,352,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
271,018,000
JPY
|
— | — |
352,791,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-126,636,000
JPY
|
— | — |
-143,857,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
15,819,000
JPY
|
— | — |
-20,436,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-428,054,000
JPY
|
— | — |
-212,855,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-18,487,000
JPY
|
— | — |
-1,893,000
JPY
|
— | — |
| Dividends paid |
-104,445,000
JPY
|
— | — |
-95,956,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-139,459,000
JPY
|
— | — |
-107,064,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
46,738,000
JPY
|
— | — |
14,172,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-249,757,000
JPY
|
— | — |
47,045,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,504,024,000
JPY
|
4,753,781,000
JPY
|
— |
3,943,575,000
JPY
|
3,896,530,000
JPY
|