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 |
5,282,600,000
JPY
|
— |
5,748,029,000
JPY
|
— | — |
| Interest and dividends received |
13,108,000
JPY
|
— |
18,481,000
JPY
|
— | — |
| Interest paid |
-29,492,000
JPY
|
— |
-37,243,000
JPY
|
— | — |
| Income taxes paid |
-1,145,024,000
JPY
|
— |
-898,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,121,192,000
JPY
|
— |
4,830,454,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,990,600,000
JPY
|
— |
-3,161,661,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,178,000
JPY
|
— |
15,512,000
JPY
|
— | — |
| Purchase of investment securities |
-9,745,000
JPY
|
— |
-9,385,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
99,721,000
JPY
|
— |
4,399,000
JPY
|
— | — |
| Other, net |
2,644,000
JPY
|
— |
349,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,953,735,000
JPY
|
— |
-3,207,005,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-374,650,000
JPY
|
— |
-404,552,000
JPY
|
— | — |
| Purchase of treasury shares |
-34,332,000
JPY
|
— |
-107,000
JPY
|
— | — |
| Dividends paid |
-287,383,000
JPY
|
— |
-158,259,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
790,959,000
JPY
|
— |
-403,211,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-175,740,000
JPY
|
— |
-213,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
782,676,000
JPY
|
— |
1,006,843,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,861,597,000
JPY
|
— |
3,078,921,000
JPY
|
2,072,077,000
JPY
|