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 |
2,225,890,000
JPY
|
— |
1,730,017,000
JPY
|
— | — |
| Interest and dividends received |
13,851,000
JPY
|
— |
6,109,000
JPY
|
— | — |
| Interest paid |
-114,919,000
JPY
|
— |
-128,517,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,786,625,000
JPY
|
— |
1,761,109,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,226,683,000
JPY
|
— |
-791,337,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,111,000
JPY
|
— |
7,030,000
JPY
|
— | — |
| Other, net |
-12,999,000
JPY
|
— |
27,421,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,268,086,000
JPY
|
— |
-875,202,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
997,551,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,045,790,000
JPY
|
— |
-1,048,594,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-13,132,000
JPY
|
— | — |
| Dividends paid |
-187,374,000
JPY
|
— |
-76,717,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
395,774,000
JPY
|
— |
-533,606,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
535,585,000
JPY
|
— |
144,972,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,449,898,000
JPY
|
— |
497,273,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,760,369,000
JPY
|
— |
3,310,470,000
JPY
|
2,813,197,000
JPY
|