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 |
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) |
10,527,000,000
JPY
|
95,000,000
JPY
|
— |
10,623,000,000
JPY
|
10,527,000,000
JPY
|
— |
JPY
|
96,000,000
JPY
|
8,591,000,000
JPY
|
— |
8,688,000,000
JPY
|
8,591,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
1,539,000,000
JPY
|
— | — | — | — | — | — |
1,639,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
-24,000,000
JPY
|
— | — |
| Other | — | — | — |
-1,022,000,000
JPY
|
— | — | — | — | — | — |
-398,000,000
JPY
|
— | — |
| Subtotal | — | — | — |
17,784,000,000
JPY
|
— | — | — | — | — | — |
18,302,000,000
JPY
|
— | — |
| Interest paid | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — |
-34,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — |
-5,559,000,000
JPY
|
— | — | — | — | — | — |
-4,465,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
12,359,000,000
JPY
|
— | — | — | — | — | — |
15,596,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-304,000,000
JPY
|
— | — | — | — | — | — |
-240,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — | — |
-141,000,000
JPY
|
— | — |
| Other | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — |
448,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,003,000,000
JPY
|
— | — | — | — | — | — |
-295,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
55,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — |
-500,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — |
-5,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
JPY
|
— | — | — | — | — | — |
-783,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — |
-4,999,000,000
JPY
|
— | — | — | — | — | — |
-1,423,000,000
JPY
|
— | — |
| Dividends paid | — | — | — |
-6,108,000,000
JPY
|
— | — | — | — | — | — |
-5,551,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-17,120,000,000
JPY
|
— | — | — | — | — | — |
-11,575,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
39,413,000,000
JPY
|
— | — |
45,241,000,000
JPY
|
— | — | — |
39,153,000,000
JPY
|
— | — |
35,373,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-65,000,000
JPY
|
— | — | — | — | — | — |
54,000,000
JPY
|
— | — |