Statement Of Cash Flows
| Concept |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-526,270,000
JPY
|
— |
211,061,000
JPY
|
— | — |
| Interest and dividends received |
686,000
JPY
|
— |
88,000
JPY
|
— | — |
| Interest paid |
-21,032,000
JPY
|
— |
-13,995,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-525,868,000
JPY
|
— |
-107,870,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,891,000
JPY
|
— |
-448,092,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,865,000
JPY
|
— |
41,549,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
13,049,000
JPY
|
— |
-401,701,000
JPY
|
— | — |
| Other, net |
594,000
JPY
|
— |
503,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
137,586,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-35,000
JPY
|
— |
-18,790,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
1,250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
141,153,000
JPY
|
— |
682,577,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-546,398,000
JPY
|
— |
-528,044,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-371,665,000
JPY
|
— |
173,005,000
JPY
|
— | — |
| Cash and cash equivalents | — |
486,601,000
JPY
|
— |
858,266,000
JPY
|
685,260,000
JPY
|