Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-2,204,384,000
JPY
|
— | — |
| Interest and dividends received |
4,488,000
JPY
|
— | — |
| Income taxes paid |
-136,867,000
JPY
|
— | — |
| Interest paid |
-947,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,333,719,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-191,354,000
JPY
|
— | — |
| Purchase of investment securities |
-657,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-305,412,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid |
-239,294,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-293,308,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,932,440,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,330,095,000
JPY
|
4,262,535,000
JPY
|