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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,620,000,000
JPY
|
— |
-2,203,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-5,725,000,000
JPY
|
— |
-1,194,000,000
JPY
|
— | — |
| Interest paid |
-120,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,225,000,000
JPY
|
— |
-3,450,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,628,000,000
JPY
|
— |
-1,922,000,000
JPY
|
— | — |
| Other, net |
-27,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,786,000,000
JPY
|
— |
-2,109,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,041,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,800,000,000
JPY
|
— |
6,580,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,717,000,000
JPY
|
— |
7,682,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,514,000,000
JPY
|
— |
-9,059,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-405,000,000
JPY
|
— |
2,212,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-110,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,857,000,000
JPY
|
— |
4,262,000,000
JPY
|
2,050,000,000
JPY
|