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 |
438,640,000
JPY
|
— | — |
594,862,000
JPY
|
— | — |
| Interest and dividends received |
6,424,000
JPY
|
— | — |
5,389,000
JPY
|
— | — |
| Interest paid |
-12,484,000
JPY
|
— | — |
-14,658,000
JPY
|
— | — |
| Income taxes paid |
-92,046,000
JPY
|
— | — |
-186,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
375,861,000
JPY
|
— | — |
404,326,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-329,443,000
JPY
|
— | — |
-130,924,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
52,698,000
JPY
|
— | — |
3,462,000
JPY
|
— | — |
| Purchase of investment securities |
-1,589,000
JPY
|
— | — |
-1,546,000
JPY
|
— | — |
| Other, net |
-1,982,000
JPY
|
— | — |
-13,837,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-119,394,000
JPY
|
— | — |
-106,183,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-462,937,000
JPY
|
— | — |
-475,923,000
JPY
|
— | — |
| Redemption of bonds |
-114,640,000
JPY
|
— | — |
-104,640,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-227,000
JPY
|
— | — |
| Dividends paid |
-48,127,000
JPY
|
— | — |
-121,024,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-243,342,000
JPY
|
— | — |
-624,450,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
91,011,000
JPY
|
— | — |
-62,299,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
104,135,000
JPY
|
— | — |
-388,606,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,894,288,000
JPY
|
3,790,152,000
JPY
|
— |
3,618,389,000
JPY
|
4,006,996,000
JPY
|