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 |
636,985,000
JPY
|
— | — |
542,898,000
JPY
|
— | — |
| Interest and dividends received |
2,414,000
JPY
|
— | — |
2,296,000
JPY
|
— | — |
| Interest paid |
-182,000
JPY
|
— | — |
-357,000
JPY
|
— | — |
| Income taxes paid |
-77,434,000
JPY
|
— | — |
-135,880,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
563,009,000
JPY
|
— | — |
251,971,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,386,000
JPY
|
— | — |
-667,343,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
2,589,000
JPY
|
— | — |
2,278,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,201,000
JPY
|
— | — |
-544,967,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
120,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,000,000
JPY
|
— | — |
-30,601,000
JPY
|
— | — |
| Purchase of treasury shares |
-51,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-141,366,000
JPY
|
— | — |
-141,553,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-183,791,000
JPY
|
— | — |
-183,009,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,307,000
JPY
|
— | — |
2,932,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
399,726,000
JPY
|
— | — |
-473,073,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,033,362,000
JPY
|
1,633,635,000
JPY
|
— |
1,931,234,000
JPY
|
2,404,307,000
JPY
|