Consolidated Statement Of Cash Flows
| Concept |
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 |
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) |
7,384,000,000
JPY
|
1,000,000
JPY
|
— |
7,385,000,000
JPY
|
7,384,000,000
JPY
|
— |
-37,000,000
JPY
|
4,550,000,000
JPY
|
— |
4,513,000,000
JPY
|
4,550,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
869,000,000
JPY
|
— | — | — | — | — |
1,161,000,000
JPY
|
— | — |
| Other | — | — | — |
-2,118,000,000
JPY
|
— | — | — | — | — |
226,000,000
JPY
|
— | — |
| Subtotal | — | — | — |
-11,278,000,000
JPY
|
— | — | — | — | — |
-8,725,000,000
JPY
|
— | — |
| Interest received | — | — | — |
470,000,000
JPY
|
— | — | — | — | — |
429,000,000
JPY
|
— | — |
| Interest paid | — | — | — |
-116,000,000
JPY
|
— | — | — | — | — |
-89,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — |
-1,503,000,000
JPY
|
— | — | — | — | — |
-6,213,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
6,995,000,000
JPY
|
— | — | — | — | — |
-29,579,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-150,000,000
JPY
|
— | — | — | — | — |
-34,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — |
-388,000,000
JPY
|
— | — | — | — | — |
-1,026,000,000
JPY
|
— | — |
| Other | — | — | — |
125,000,000
JPY
|
— | — | — | — | — |
265,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-952,000,000
JPY
|
— | — | — | — | — |
-270,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-826,000,000
JPY
|
— | — | — | — | — |
-21,238,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-13,641,000,000
JPY
|
— | — | — | — | — |
13,683,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
183,941,000,000
JPY
|
— | — |
191,998,000,000
JPY
|
— | — |
185,173,000,000
JPY
|
— | — |
201,822,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-458,000,000
JPY
|
— | — | — | — | — |
-483,000,000
JPY
|
— | — |