Semi-Annual Statement Of Cash Flows
| Concept |
2021-06-21 to 2022-06-20 |
As at 2022-06-20 |
As at 2021-06-20 |
2020-06-21 to 2021-06-20 |
As at 2020-06-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
12,073,000,000
JPY
|
— | — |
16,088,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid |
-4,262,000,000
JPY
|
— | — |
-3,946,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,844,000,000
JPY
|
— | — |
12,412,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,557,000,000
JPY
|
— | — |
-1,858,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,610,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,751,000,000
JPY
|
— |
| Other, net |
-284,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,367,000,000
JPY
|
— | — |
2,074,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-4,401,000,000
JPY
|
— | — |
-4,397,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,084,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid |
-2,650,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,225,000,000
JPY
|
— | — |
-6,865,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,013,000,000
JPY
|
— | — |
7,620,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,482,000,000
JPY
|
45,495,000,000
JPY
|
— |
37,875,000,000
JPY
|