Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
53,000,000
JPY
|
4,204,000,000
JPY
|
4,150,000,000
JPY
|
— |
4,150,000,000
JPY
|
JPY
|
3,437,000,000
JPY
|
— |
3,437,000,000
JPY
|
3,453,000,000
JPY
|
15,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
5,135,000,000
JPY
|
— | — | — | — | — | — | — |
5,005,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — |
746,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
13,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
| Income tax expense | — |
2,023,000,000
JPY
|
— | — | — | — | — | — | — |
1,626,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,951,000,000
JPY
|
— | — | — | — | — | — | — |
1,113,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,754,000,000
JPY
|
— | — | — | — | — | — | — |
-2,127,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
64,000,000
JPY
|
— | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — |
| Other | — |
1,399,000,000
JPY
|
— | — | — | — | — | — | — |
934,000,000
JPY
|
— | — | — |
| Subtotal | — |
13,315,000,000
JPY
|
— | — | — | — | — | — | — |
10,200,000,000
JPY
|
— | — | — |
| Interest paid | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,095,000,000
JPY
|
— | — | — | — | — | — | — |
-1,432,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
11,233,000,000
JPY
|
— | — | — | — | — | — | — |
8,778,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of intangible assets | — |
-539,000,000
JPY
|
— | — | — | — | — | — | — |
-280,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — |
-1,655,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — |
-284,000,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,663,000,000
JPY
|
— | — | — | — | — | — | — |
-2,167,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — |
3,400,000,000
JPY
|
— | — | — | — | — | — | — |
-2,526,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-295,000,000
JPY
|
— | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — |
-847,000,000
JPY
|
— | — | — | — | — | — | — |
-625,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-824,000,000
JPY
|
— | — | — | — | — | — | — |
-6,290,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
11,316,000,000
JPY
|
— | — | — |
5,475,000,000
JPY
|
— | — | — | — |
5,180,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
95,000,000
JPY
|
— | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — |