Quarterly Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,468,093,000
JPY
|
— | — | — |
1,541,781,000
JPY
|
— |
| Interest and dividends received |
962,000
JPY
|
— | — | — |
917,000
JPY
|
— |
| Interest paid |
-922,000
JPY
|
— | — | — |
-2,004,000
JPY
|
— |
| Income taxes paid |
-855,737,000
JPY
|
— | — | — |
-721,419,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,612,395,000
JPY
|
— | — | — |
819,274,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-516,444,000
JPY
|
— | — | — |
-841,903,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,580,000
JPY
|
— | — | — |
12,000
JPY
|
— |
| Proceeds from collection of loans receivable |
50,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-3,212,000
JPY
|
— | — | — |
10,788,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-604,553,000
JPY
|
— | — | — |
-845,199,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
340,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-186,889,000
JPY
|
— | — | — |
-170,889,000
JPY
|
— |
| Purchase of treasury shares |
-141,000
JPY
|
— | — | — |
-163,000
JPY
|
— |
| Dividends paid |
-845,690,000
JPY
|
— | — | — |
-545,608,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,032,720,000
JPY
|
— | — | — |
-376,661,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-248,000
JPY
|
— | — | — |
421,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,127,000
JPY
|
— | — | — |
-402,164,000
JPY
|
— |
| Cash and cash equivalents | — |
2,696,336,000
JPY
|
2,721,463,000
JPY
|
1,114,968,000
JPY
|
— |
1,517,132,000
JPY
|