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 |
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 |
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 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) |
JPY
|
417,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
417,000,000
JPY
|
— |
JPY
|
417,000,000
JPY
|
JPY
|
— |
JPY
|
844,000,000
JPY
|
— |
844,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
844,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
1,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,713,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — |
| Finance income | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-32,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
197,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — |
2,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,762,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — |
-370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,351,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-332,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-336,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-450,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — |
-354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-260,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,439,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
5,052,000,000
JPY
|
— | — | — |
4,701,000,000
JPY
|
— | — |
4,005,000,000
JPY
|
— | — | — | — | — | — | — |
4,432,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — |