Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
63,234,000
JPY
|
— |
239,787,000
JPY
|
— | — |
| Interest and dividends received |
90,505,000
JPY
|
— |
9,107,000
JPY
|
— | — |
| Interest paid |
-11,588,000
JPY
|
— |
-10,676,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-103,427,000
JPY
|
— |
-1,812,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-184,310,000
JPY
|
— |
-30,515,000
JPY
|
— | — |
| Purchase of investment securities |
-31,348,000
JPY
|
— |
-1,568,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-142,639,000
JPY
|
— |
-22,369,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
4,059,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,249,000
JPY
|
— |
26,610,000
JPY
|
— | — |
| Other, net |
42,099,000
JPY
|
— |
-19,245,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-310,533,000
JPY
|
— | — |
| Dividends paid |
-118,423,000
JPY
|
— |
-149,146,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-301,744,000
JPY
|
— |
-151,124,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
151,757,000
JPY
|
— |
79,936,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,792,000
JPY
|
— |
-20,888,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-88,517,000
JPY
|
— |
34,866,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,455,759,000
JPY
|
— |
1,544,277,000
JPY
|
1,509,410,000
JPY
|