Consolidated Statement Of Cash Flows
| Concept |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
3,505,000,000
JPY
|
JPY
|
14,000,000
JPY
|
— |
3,519,000,000
JPY
|
3,505,000,000
JPY
|
— |
JPY
|
34,000,000
JPY
|
1,460,000,000
JPY
|
— |
1,495,000,000
JPY
|
1,460,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,537,000,000
JPY
|
— | — | — | — | — | — |
2,546,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — |
| Income tax expense | — | — | — | — |
1,423,000,000
JPY
|
— | — | — | — | — | — |
829,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — | — |
1,444,000,000
JPY
|
— | — | — | — | — | — |
-123,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — |
-4,596,000,000
JPY
|
— | — | — | — | — | — |
-561,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — | — |
-330,000,000
JPY
|
— | — |
| Other | — | — | — | — |
795,000,000
JPY
|
— | — | — | — | — | — |
-1,047,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
4,855,000,000
JPY
|
— | — | — | — | — | — |
2,796,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — |
-19,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — |
-1,769,000,000
JPY
|
— | — | — | — | — | — |
-1,201,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,083,000,000
JPY
|
— | — | — | — | — | — |
1,604,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of intangible assets | — | — | — | — |
-480,000,000
JPY
|
— | — | — | — | — | — |
-276,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-1,655,000,000
JPY
|
— | — |
| Other | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — |
104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,676,000,000
JPY
|
— | — | — | — | — | — |
-2,862,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — |
6,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-25,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-772,000,000
JPY
|
— | — | — | — | — | — |
-597,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-274,000,000
JPY
|
— | — | — | — | — | — |
4,390,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
12,433,000,000
JPY
|
— | — |
11,316,000,000
JPY
|
— | — | — |
8,604,000,000
JPY
|
— | — |
5,475,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — |