Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,182,971,000
JPY
|
— |
2,678,458,000
JPY
|
— | — |
| Interest and dividends received |
56,984,000
JPY
|
— |
104,810,000
JPY
|
— | — |
| Interest paid |
-2,088,000
JPY
|
— |
-532,000
JPY
|
— | — |
| Income taxes paid |
-1,037,399,000
JPY
|
— |
-847,214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,239,381,000
JPY
|
— |
1,957,496,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-914,229,000
JPY
|
— |
-1,825,760,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,944,000
JPY
|
— |
266,786,000
JPY
|
— | — |
| Purchase of investment securities |
-675,000
JPY
|
— |
-49,398,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
474,000
JPY
|
— | — |
| Other, net |
-14,757,000
JPY
|
— |
20,099,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-847,238,000
JPY
|
— |
-1,594,308,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
190,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,657,000
JPY
|
— |
-37,260,000
JPY
|
— | — |
| Dividends paid |
-206,502,000
JPY
|
— |
-143,545,000
JPY
|
— | — |
| Other, net |
-19,392,000
JPY
|
— |
-20,042,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-289,412,000
JPY
|
— |
-69,137,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,102,730,000
JPY
|
— |
294,050,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,749,404,000
JPY
|
— |
6,610,123,000
JPY
|
6,316,072,000
JPY
|