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 |
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 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
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 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
862,245,000
JPY
|
-8,541,000
JPY
|
— |
JPY
|
870,787,000
JPY
|
JPY
|
— |
JPY
|
— |
596,674,000
JPY
|
JPY
|
JPY
|
-18,994,000
JPY
|
JPY
|
JPY
|
577,680,000
JPY
|
JPY
|
| Depreciation and amortization | — | — | — |
241,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,192,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
148,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,198,000
JPY
|
— |
| Other | — | — | — |
234,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,353,000
JPY
|
— |
| Subtotal | — | — | — |
794,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,154,000
JPY
|
— |
| Interest paid | — | — | — |
-77,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,619,000
JPY
|
— |
| Income taxes paid | — | — | — |
-388,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,988,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
349,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-115,534,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-17,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,211,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
29,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-3,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — |
-1,058,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-777,042,000
JPY
|
— |
| Other | — | — | — |
-4,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,142,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-969,250,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-7,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,675,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-629,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-593,072,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-32,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — |
-148,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,524,000
JPY
|
— |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,558,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-995,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,042,809,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-1,788,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,958,024,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
15,140,221,000
JPY
|
— | — | — |
17,007,750,000
JPY
|
— |
16,946,166,000
JPY
|
— | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-79,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,116,000
JPY
|
— |