Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,162,317,000
JPY
|
— |
964,152,000
JPY
|
— | — |
| Income taxes paid |
-250,833,000
JPY
|
— |
-267,472,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
911,547,000
JPY
|
— |
696,732,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-42,245,000
JPY
|
— |
-19,992,000
JPY
|
— | — |
| Purchase of investment securities |
-100,450,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-120,498,000
JPY
|
— |
-100,094,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-167,181,000
JPY
|
— |
-139,000
JPY
|
— | — |
| Dividends paid |
-39,438,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-167,258,000
JPY
|
— |
64,990,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
623,791,000
JPY
|
— |
661,629,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,319,663,000
JPY
|
— |
4,695,872,000
JPY
|
4,034,243,000
JPY
|