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 |
3,229,000,000
JPY
|
— |
4,607,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-519,000,000
JPY
|
— |
-411,000,000
JPY
|
— | — |
| Interest paid |
-166,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,775,000,000
JPY
|
— |
4,079,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,130,000,000
JPY
|
— |
-6,142,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,245,000,000
JPY
|
— |
-6,120,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-105,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-172,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,189,000,000
JPY
|
— |
-1,581,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
708,000,000
JPY
|
— |
3,040,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-761,000,000
JPY
|
— |
999,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,169,000,000
JPY
|
— |
4,931,000,000
JPY
|
3,931,000,000
JPY
|