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 |
-1,718,308,000
JPY
|
— | — |
-2,737,842,000
JPY
|
— | — |
| Interest and dividends received |
51,377,000
JPY
|
— | — |
28,591,000
JPY
|
— | — |
| Interest paid |
-44,017,000
JPY
|
— | — |
-32,981,000
JPY
|
— | — |
| Income taxes paid |
-1,838,645,000
JPY
|
— | — |
-915,021,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,333,335,000
JPY
|
— | — |
-3,531,111,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-282,114,000
JPY
|
— | — |
-2,301,918,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,205,000
JPY
|
— | — |
6,801,000
JPY
|
— | — |
| Purchase of investment securities |
-8,884,000
JPY
|
— | — |
-8,388,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
216,423,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
13,050,000
JPY
|
— | — |
11,396,000
JPY
|
— | — |
| Other, net |
-296,000
JPY
|
— | — |
-4,914,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-291,094,000
JPY
|
— | — |
-2,415,747,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-647,203,000
JPY
|
— | — |
-747,137,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
117,936,000
JPY
|
— | — |
| Dividends paid |
-415,688,000
JPY
|
— | — |
-456,337,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,496,900,000
JPY
|
— | — |
5,996,935,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-127,529,000
JPY
|
— | — |
50,077,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,939,494,000
JPY
|
9,067,024,000
JPY
|
— |
12,634,498,000
JPY
|
12,584,421,000
JPY
|