Semi-Annual Statement Of Cash Flows
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-706,670,000
JPY
|
— | — | — |
-467,145,000
JPY
|
— |
| Interest paid |
-12,699,000
JPY
|
— | — | — |
-10,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
557,500,000
JPY
|
— | — | — |
-326,432,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-268,788,000
JPY
|
— | — | — |
-33,761,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-30,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-323,745,000
JPY
|
— | — | — |
-151,124,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-345,429,000
JPY
|
— | — | — |
-122,273,000
JPY
|
— |
| Purchase of treasury shares |
-56,434,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-508,000
JPY
|
— | — | — |
-55,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-444,036,000
JPY
|
— | — | — |
377,671,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,005,000
JPY
|
— | — | — |
4,277,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-208,276,000
JPY
|
— | — | — |
-95,608,000
JPY
|
— |
| Cash and cash equivalents | — |
4,028,364,000
JPY
|
4,236,641,000
JPY
|
4,957,234,000
JPY
|
— |
5,045,724,000
JPY
|