Semi-Annual Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
765,929,000
JPY
|
— |
1,836,689,000
JPY
|
— | — |
| Interest and dividends received |
1,281,000
JPY
|
— |
9,649,000
JPY
|
— | — |
| Interest paid |
-102,086,000
JPY
|
— |
-102,807,000
JPY
|
— | — |
| Income taxes paid |
-231,879,000
JPY
|
— |
-152,797,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
419,670,000
JPY
|
— |
2,190,734,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-226,347,000
JPY
|
— |
-533,277,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
78,062,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,388,000
JPY
|
— |
33,985,000
JPY
|
— | — |
| Loan advances |
-5,135,000
JPY
|
— |
-6,715,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,760,000
JPY
|
— |
8,519,000
JPY
|
— | — |
| Other, net |
8,370,000
JPY
|
— |
-1,550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-144,325,000
JPY
|
— |
-510,652,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
292,025,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,181,000,000
JPY
|
— |
1,821,640,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-860,392,000
JPY
|
— |
-2,053,685,000
JPY
|
— | — |
| Purchase of treasury shares |
-394,618,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-60,644,000
JPY
|
— |
-81,070,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-348,414,000
JPY
|
— |
-1,118,021,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-73,070,000
JPY
|
— |
562,060,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,144,713,000
JPY
|
— |
2,217,783,000
JPY
|
1,655,722,000
JPY
|