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 |
3,414,106,000
JPY
|
— |
4,069,423,000
JPY
|
— | — |
| Interest and dividends received |
6,877,000
JPY
|
— |
4,387,000
JPY
|
— | — |
| Income taxes paid |
-1,303,247,000
JPY
|
— |
-1,052,222,000
JPY
|
— | — |
| Interest paid |
-11,073,000
JPY
|
— |
-23,971,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,094,186,000
JPY
|
— |
3,051,380,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-477,331,000
JPY
|
— |
-223,286,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
15,770,000
JPY
|
— | — |
| Other, net |
-3,809,000
JPY
|
— |
-4,021,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-31,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Dividends paid |
-395,443,000
JPY
|
— |
-336,573,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-804,934,000
JPY
|
— |
-678,551,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-383,248,000
JPY
|
— |
-321,332,000
JPY
|
— | — |
| Other, net |
-26,211,000
JPY
|
— |
-20,576,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
831,739,000
JPY
|
— |
2,159,705,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,819,000
JPY
|
— |
10,164,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,421,859,000
JPY
|
— |
7,590,119,000
JPY
|
5,430,414,000
JPY
|