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 |
2,148,018,000
JPY
|
— |
514,670,000
JPY
|
— | — |
| Interest and dividends received |
124,000
JPY
|
— |
403,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,135,970,000
JPY
|
— |
-107,441,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-400,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-10,997,000
JPY
|
— |
-7,748,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-244,577,000
JPY
|
— |
-24,850,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-129,944,000
JPY
|
— |
-131,246,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,944,000
JPY
|
— |
-131,246,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
5,996,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,761,448,000
JPY
|
— |
-257,542,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,017,253,000
JPY
|
— |
4,255,805,000
JPY
|
4,513,347,000
JPY
|