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 |
6,109,000,000
JPY
|
— |
-1,891,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid |
-121,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Income taxes paid |
-419,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,571,000,000
JPY
|
— |
-1,699,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net |
61,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
152,000,000
JPY
|
— |
413,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,637,000,000
JPY
|
— |
-2,637,000,000
JPY
|
— | — |
| Dividends paid |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,946,000,000
JPY
|
— |
-946,000,000
JPY
|
— | — |
| Other, net |
-46,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
790,000,000
JPY
|
— |
-2,233,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,401,000,000
JPY
|
— |
2,611,000,000
JPY
|
4,844,000,000
JPY
|