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) |
5,884,000,000
JPY
|
23,000,000
JPY
|
— |
5,908,000,000
JPY
|
5,884,000,000
JPY
|
— |
29,000,000
JPY
|
5,351,000,000
JPY
|
— |
5,380,000,000
JPY
|
5,351,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
1,209,000,000
JPY
|
— | — | — | — | — |
1,012,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-99,000,000
JPY
|
— | — | — | — | — |
-58,000,000
JPY
|
— | — |
| Other | — | — | — |
732,000,000
JPY
|
— | — | — | — | — |
1,116,000,000
JPY
|
— | — |
| Subtotal | — | — | — |
9,600,000,000
JPY
|
— | — | — | — | — |
10,000,000,000
JPY
|
— | — |
| Interest paid | — | — | — |
-103,000,000
JPY
|
— | — | — | — | — |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
6,421,000,000
JPY
|
— | — | — | — | — |
8,830,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-441,000,000
JPY
|
— | — | — | — | — |
-278,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — |
-64,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — |
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
204,000,000
JPY
|
— | — |
| Other | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |
49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-6,209,000,000
JPY
|
— | — | — | — | — |
659,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
4,731,000,000
JPY
|
— | — | — | — | — |
139,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — |
-1,980,000,000
JPY
|
— | — | — | — | — |
-101,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — |
JPY
|
— | — | — | — | — |
-126,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — |
0
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid | — | — | — |
-3,916,000,000
JPY
|
— | — | — | — | — |
-2,860,000,000
JPY
|
— | — |
| Other | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-4,083,000,000
JPY
|
— | — | — | — | — |
-5,071,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,536,000,000
JPY
|
— | — |
21,506,000,000
JPY
|
— | — |
20,209,000,000
JPY
|
— | — |
16,077,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — |
-24,000,000
JPY
|
— | — |