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 |
-458,141,000
JPY
|
— |
-1,118,856,000
JPY
|
— | — |
| Interest and dividends received |
183,000
JPY
|
— |
4,712,000
JPY
|
— | — |
| Interest paid |
-327,000
JPY
|
— |
-1,435,000
JPY
|
— | — |
| Income taxes paid |
-7,214,000
JPY
|
— |
-7,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
116,560,000
JPY
|
— |
-449,967,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-88,195,000
JPY
|
— |
-23,108,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
10,495,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-286,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
257,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
791,000
JPY
|
— |
2,305,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,227,000
JPY
|
— |
184,657,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-45,002,000
JPY
|
— |
-37,360,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-102,000
JPY
|
— |
-18,858,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
44,532,000
JPY
|
— |
245,916,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
91,866,000
JPY
|
— |
-19,394,000
JPY
|
— | — |
| Cash and cash equivalents | — |
647,534,000
JPY
|
— |
555,667,000
JPY
|
575,061,000
JPY
|