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 |
3,425,695,000
JPY
|
— |
2,913,858,000
JPY
|
— | — |
| Interest and dividends received |
8,037,000
JPY
|
— |
508,000
JPY
|
— | — |
| Interest paid |
-3,875,000
JPY
|
— |
-1,943,000
JPY
|
— | — |
| Income taxes paid |
-146,569,000
JPY
|
— |
-312,626,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,283,288,000
JPY
|
— |
2,599,796,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-151,030,000
JPY
|
— |
-1,508,251,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-70,620,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-267,190,000
JPY
|
— |
-1,799,223,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— |
-740,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-290,766,000
JPY
|
— |
-246,490,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-390,766,000
JPY
|
— |
1,013,509,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,625,331,000
JPY
|
— |
1,814,082,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,049,269,000
JPY
|
— |
10,423,938,000
JPY
|
8,609,855,000
JPY
|