Semi-Annual Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
218,986,000
JPY
|
— |
-2,409,442,000
JPY
|
— | — |
| Interest and dividends received |
15,000
JPY
|
— |
29,000
JPY
|
— | — |
| Interest paid |
-61,120,000
JPY
|
— |
-12,258,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
266,149,000
JPY
|
— |
-2,847,320,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,946,000
JPY
|
— |
-8,720,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-282,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,621,000
JPY
|
— |
25,027,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,842,000
JPY
|
— |
4,057,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-295,214,000
JPY
|
— |
-411,952,000
JPY
|
— | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
150,079,000
JPY
|
— |
500,182,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-75,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-89,492,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,176,281,000
JPY
|
— |
3,475,382,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,417,588,000
JPY
|
— |
632,118,000
JPY
|
— | — |
| Cash and cash equivalents | — |
906,115,000
JPY
|
— |
1,921,974,000
JPY
|
1,289,856,000
JPY
|