Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-2,624,536,000
JPY
|
— |
7,601,679,000
JPY
|
— | — |
| Interest and dividends received |
48,676,000
JPY
|
— |
59,402,000
JPY
|
— | — |
| Interest paid |
-69,561,000
JPY
|
— |
-53,622,000
JPY
|
— | — |
| Income taxes paid |
-1,379,724,000
JPY
|
— |
-864,108,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,899,003,000
JPY
|
— |
6,848,544,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,270,208,000
JPY
|
— |
-3,451,230,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,706,000
JPY
|
— |
8,004,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,823,462,000
JPY
|
— |
-4,616,381,000
JPY
|
— | — |
| Purchase of investment securities |
-10,837,000
JPY
|
— |
-113,731,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,571,000
JPY
|
— |
5,093,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-300,276,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
22,793,000
JPY
|
— |
32,508,000
JPY
|
— | — |
| Other, net |
-7,922,000
JPY
|
— |
-10,643,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
117,936,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-457,793,000
JPY
|
— |
-305,113,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
3,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,558,624,000
JPY
|
— |
-1,560,322,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,205,068,000
JPY
|
— |
1,901,998,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,517,397,000
JPY
|
— |
4,134,160,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,067,024,000
JPY
|
— |
12,584,421,000
JPY
|
8,450,260,000
JPY
|