Consolidated Statement Of Cash Flows
| Concept |
2022-06-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-06-20 |
As at 2021-12-20 |
2021-06-21 to 2021-12-20 |
As at 2021-06-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,556,000,000
JPY
|
— | — | — |
1,803,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Income taxes paid |
-791,000,000
JPY
|
— | — | — |
-1,146,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,735,000,000
JPY
|
— | — | — |
634,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,478,000,000
JPY
|
— | — | — |
-3,706,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,611,000,000
JPY
|
— | — | — |
-3,789,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Other, net |
-56,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
4,597,000,000
JPY
|
— | — | — |
3,923,000,000
JPY
|
— |
| Dividends paid |
-189,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,952,000,000
JPY
|
— | — | — |
-4,135,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-554,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-430,000,000
JPY
|
— | — | — |
-3,566,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,007,000,000
JPY
|
5,438,000,000
JPY
|
4,346,000,000
JPY
|
— |
7,913,000,000
JPY
|