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 |
430,000,000
JPY
|
— |
1,923,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-59,000,000
JPY
|
— |
1,742,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-114,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — |
| Other, net |
56,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-103,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-434,000,000
JPY
|
— |
-560,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-278,000,000
JPY
|
— |
-1,667,000,000
JPY
|
— | — |
| Other, net |
-170,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-406,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,186,000,000
JPY
|
— |
2,593,000,000
JPY
|
2,637,000,000
JPY
|