Semi-Annual Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,730,000,000
JPY
|
12,750,000,000
JPY
|
— |
13,132,000,000
JPY
|
— |
8,821,000,000
JPY
|
— |
| Depreciation |
6,439,000,000
JPY
|
— | — |
4,819,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
160,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-96,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — |
| Interest expenses |
141,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
136,000,000
JPY
|
— | — |
652,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,624,000,000
JPY
|
— | — |
-2,754,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-3,260,000,000
JPY
|
— | — |
-2,387,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,189,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — | — |
| Other, net |
73,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— | — | — |
| Subtotal |
20,805,000,000
JPY
|
— | — |
12,814,000,000
JPY
|
— | — | — |
| Interest and dividends received |
95,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — |
| Interest paid |
-162,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — | — |
| Income taxes paid |
-3,436,000,000
JPY
|
— | — |
-3,827,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
17,302,000,000
JPY
|
— | — |
8,920,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,981,000,000
JPY
|
— | — |
-9,906,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-2,656,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— | — | — |
| Other, net |
-551,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-18,703,000,000
JPY
|
— | — |
-16,327,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,262,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,603,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— | — | — |
| Dividends paid |
-2,994,000,000
JPY
|
— | — |
-2,295,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
11,368,000,000
JPY
|
— | — |
10,110,000,000
JPY
|
— | — | — |
| Other, net |
-4,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
995,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
10,962,000,000
JPY
|
— | — |
2,804,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
32,321,000,000
JPY
|
— |
21,358,000,000
JPY
|
— |
18,554,000,000
JPY
|