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 |
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 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
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 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
1,301,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
1,301,000,000
JPY
|
1,301,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,444,000,000
JPY
|
JPY
|
— |
1,444,000,000
JPY
|
1,444,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
3,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,284,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— |
| Finance income | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — | — |
174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-143,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — |
5,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,477,000,000
JPY
|
— |
| Interest received | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-128,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — |
-664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-710,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
5,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,694,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-390,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-484,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-700,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — |
-260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-4,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,597,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
4,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,432,000,000
JPY
|
— | — |
3,724,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,000,000
JPY
|
— |