Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
127,622,000
JPY
|
— |
795,454,000
JPY
|
— | — |
| Interest and dividends received |
5,772,000
JPY
|
— |
4,658,000
JPY
|
— | — |
| Interest paid |
-9,911,000
JPY
|
— |
-10,606,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
54,936,000
JPY
|
— |
730,018,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-274,532,000
JPY
|
— |
-136,215,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,606,000
JPY
|
— |
2,042,000
JPY
|
— | — |
| Purchase of investment securities |
-433,000
JPY
|
— |
-1,243,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-17,843,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-16,083,000
JPY
|
— |
-8,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-307,378,000
JPY
|
— |
-160,908,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
180,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-108,853,000
JPY
|
— |
-108,695,000
JPY
|
— | — |
| Dividends paid |
-36,992,000
JPY
|
— |
-23,280,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
320,593,000
JPY
|
— |
-452,316,000
JPY
|
— | — |
| Other, net |
2,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,010,000
JPY
|
— |
-292,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
66,140,000
JPY
|
— |
116,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
542,770,000
JPY
|
— |
476,629,000
JPY
|
360,127,000
JPY
|