Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-06-30 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
226,220,000
JPY
|
— | — | — |
462,659,000
JPY
|
— |
| Interest and dividends received |
2,229,000
JPY
|
— | — | — |
2,073,000
JPY
|
— |
| Income taxes paid |
-62,362,000
JPY
|
— | — | — |
-177,182,000
JPY
|
— |
| Interest paid |
-6,836,000
JPY
|
— | — | — |
-8,400,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
159,250,000
JPY
|
— | — | — |
279,149,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-138,903,000
JPY
|
— | — | — |
-65,629,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000
JPY
|
— | — | — |
124,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-157,080,000
JPY
|
— | — | — |
-30,449,000
JPY
|
— |
| Purchase of investment securities |
-479,000
JPY
|
— | — | — |
-478,000
JPY
|
— |
| Other, net |
-8,167,000
JPY
|
— | — | — |
-9,313,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-46,642,000
JPY
|
— | — | — |
-120,552,000
JPY
|
— |
| Redemption of bonds |
-114,640,000
JPY
|
— | — | — |
-104,640,000
JPY
|
— |
| Repayments of long-term borrowings |
-253,694,000
JPY
|
— | — | — |
-262,553,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-424,844,000
JPY
|
— | — | — |
-500,265,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
93,560,000
JPY
|
— | — | — |
-26,223,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-329,113,000
JPY
|
— | — | — |
-277,788,000
JPY
|
— |
| Cash and cash equivalents | — |
3,461,039,000
JPY
|
3,790,152,000
JPY
|
3,729,208,000
JPY
|
— |
4,006,996,000
JPY
|