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 |
1,975,707,000
JPY
|
— |
1,606,559,000
JPY
|
— | — |
| Interest and dividends received |
9,367,000
JPY
|
— |
6,126,000
JPY
|
— | — |
| Interest paid |
-2,860,000
JPY
|
— |
-2,233,000
JPY
|
— | — |
| Income taxes paid |
-492,187,000
JPY
|
— |
-307,537,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,490,026,000
JPY
|
— |
1,302,915,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-357,359,000
JPY
|
— |
-263,880,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-102,088,000
JPY
|
— | — |
| Other, net |
-1,153,000
JPY
|
— |
-16,422,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-470,194,000
JPY
|
— |
-549,473,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-3,240,000
JPY
|
— |
-3,389,000
JPY
|
— | — |
| Purchase of treasury shares |
-117,709,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-95,956,000
JPY
|
— |
-96,051,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-229,726,000
JPY
|
— |
-134,064,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
67,145,000
JPY
|
— |
16,248,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
857,251,000
JPY
|
— |
635,625,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,753,781,000
JPY
|
— |
3,896,530,000
JPY
|
3,260,905,000
JPY
|