Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,258,651,000
JPY
|
— | — |
-1,355,429,000
JPY
|
— | — |
| Interest and dividends received |
959,000
JPY
|
— | — |
901,000
JPY
|
— | — |
| Interest paid |
-45,916,000
JPY
|
— | — |
-51,706,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,149,249,000
JPY
|
— | — |
-1,446,020,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-389,567,000
JPY
|
— | — |
-1,331,279,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
159,066,000
JPY
|
— | — |
| Purchase of investment securities |
-1,798,000
JPY
|
— | — |
-1,798,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-24,535,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-388,967,000
JPY
|
— | — |
-1,225,483,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
849,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-365,814,000
JPY
|
— | — |
-365,814,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
6,431,349,000
JPY
|
— | — |
| Dividends paid |
-182,136,000
JPY
|
— | — |
-666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,749,408,000
JPY
|
— | — |
9,025,355,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,989,127,000
JPY
|
— | — |
6,353,851,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,026,018,000
JPY
|
10,015,145,000
JPY
|
— |
10,235,548,000
JPY
|
3,881,696,000
JPY
|