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 |
1,581,776,000
JPY
|
— |
2,525,932,000
JPY
|
— | — |
| Interest and dividends received |
37,102,000
JPY
|
— |
40,445,000
JPY
|
— | — |
| Interest paid |
-24,745,000
JPY
|
— |
-26,502,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,802,149,000
JPY
|
— |
2,416,959,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,481,868,000
JPY
|
— |
-1,526,945,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,292,000
JPY
|
— |
728,802,000
JPY
|
— | — |
| Purchase of investment securities |
-5,768,000
JPY
|
— |
-105,742,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
262,808,000
JPY
|
— |
109,323,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
94,420,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,222,986,000
JPY
|
— |
-688,188,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,266,098,000
JPY
|
— |
-1,618,584,000
JPY
|
— | — |
| Dividends paid |
-185,249,000
JPY
|
— |
-148,199,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,413,303,000
JPY
|
— |
-1,821,842,000
JPY
|
— | — |
| Other, net |
-46,489,000
JPY
|
— |
2,854,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,477,000
JPY
|
— |
96,665,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
995,943,000
JPY
|
— |
3,593,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,282,817,000
JPY
|
— |
1,286,873,000
JPY
|
1,283,279,000
JPY
|