Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,120,000,000
JPY
|
— | — |
1,964,000,000
JPY
|
— | — |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-139,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Income taxes paid |
-31,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,121,000,000
JPY
|
— | — |
1,667,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-938,000,000
JPY
|
— | — |
-3,179,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-958,000,000
JPY
|
— | — |
-3,463,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,182,000,000
JPY
|
— | — |
-977,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Dividends paid |
-172,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-378,000,000
JPY
|
— | — |
1,952,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
784,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,953,000,000
JPY
|
4,169,000,000
JPY
|
— |
5,087,000,000
JPY
|
4,931,000,000
JPY
|