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) |
211,000,000
JPY
|
14,895,000,000
JPY
|
14,684,000,000
JPY
|
— |
14,684,000,000
JPY
|
JPY
|
15,365,000,000
JPY
|
— |
15,365,000,000
JPY
|
15,560,000,000
JPY
|
194,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
3,271,000,000
JPY
|
— | — | — | — | — | — | — |
3,128,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — |
2,769,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-533,000,000
JPY
|
— | — | — | — | — | — | — |
-561,000,000
JPY
|
— | — | — |
| Other | — |
964,000,000
JPY
|
— | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — |
| Subtotal | — |
36,441,000,000
JPY
|
— | — | — | — | — | — | — |
27,065,000,000
JPY
|
— | — | — |
| Interest paid | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — |
-65,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,093,000,000
JPY
|
— | — | — | — | — | — | — |
-6,618,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
31,177,000,000
JPY
|
— | — | — | — | — | — | — |
21,424,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — |
-428,000,000
JPY
|
— | — | — | — | — | — | — |
-460,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — |
-179,000,000
JPY
|
— | — | — | — | — | — | — |
-248,000,000
JPY
|
— | — | — |
| Other | — |
288,000,000
JPY
|
— | — | — | — | — | — | — |
-107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-785,000,000
JPY
|
— | — | — | — | — | — | — |
-4,449,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — |
-6,750,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-783,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,923,000,000
JPY
|
— | — | — | — | — | — | — |
-1,576,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-8,222,000,000
JPY
|
— | — | — | — | — | — | — |
-9,107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-20,929,000,000
JPY
|
— | — | — | — | — | — | — |
-19,231,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
45,241,000,000
JPY
|
— | — | — |
35,373,000,000
JPY
|
— | — | — | — |
37,432,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
406,000,000
JPY
|
— | — | — | — | — | — | — |
197,000,000
JPY
|
— | — | — |