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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
17,302,000,000
JPY
|
— |
8,920,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| 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
|
— | — |
| Net cash provided by (used in) investing activities |
-18,703,000,000
JPY
|
— |
-16,327,000,000
JPY
|
— | — |
| Other, net |
-551,000,000
JPY
|
— |
-680,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-2,994,000,000
JPY
|
— |
-2,295,000,000
JPY
|
— | — |
| 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
|
— | — |
| 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
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,962,000,000
JPY
|
— |
2,804,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
995,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,321,000,000
JPY
|
— |
21,358,000,000
JPY
|
18,554,000,000
JPY
|