Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
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) before income taxes |
3,721,000,000
JPY
|
— |
1,250,000,000
JPY
|
— |
74,000,000
JPY
|
5,351,000,000
JPY
|
— |
| Depreciation |
3,231,000,000
JPY
|
— | — | — | — |
3,127,000,000
JPY
|
— |
| Impairment losses |
3,939,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
32,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-54,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Interest and dividend income |
-18,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest expenses |
753,000,000
JPY
|
— | — | — | — |
757,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
37,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-127,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-26,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-114,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Subtotal |
1,447,000,000
JPY
|
— | — | — | — |
15,049,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
276,000,000
JPY
|
— | — | — | — |
386,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-142,000,000
JPY
|
— | — | — | — |
2,661,000,000
JPY
|
— |
| Income taxes paid |
-1,083,000,000
JPY
|
— | — | — | — |
-1,133,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
691,000,000
JPY
|
— | — | — | — |
-1,023,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-42,000,000
JPY
|
— | — | — | — |
13,827,000,000
JPY
|
— |
| Other, net |
-313,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
— |
| Interest and dividends received |
18,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Interest paid |
-777,000,000
JPY
|
— | — | — | — |
-756,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
240,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-15,142,000,000
JPY
|
— | — | — | — |
-14,806,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,490,000,000
JPY
|
— | — | — | — |
-16,029,000,000
JPY
|
— |
| Other, net |
54,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
13,467,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
8,389,000,000
JPY
|
— | — | — | — |
4,372,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
3,150,000,000
JPY
|
— | — | — | — |
-1,173,000,000
JPY
|
— |
| Dividends paid |
-915,000,000
JPY
|
— | — | — | — |
-737,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,598,000,000
JPY
|
— | — | — | — |
-6,911,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-99,000,000
JPY
|
— | — | — | — |
-117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
18,436,000,000
JPY
|
— | — | — | — |
-5,192,000,000
JPY
|
— |
| Repayments of lease liabilities |
-277,000,000
JPY
|
— | — | — | — |
-542,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
167,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,071,000,000
JPY
|
— | — | — | — |
-7,342,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,098,000,000
JPY
|
— |
11,026,000,000
JPY
|
— | — |
18,369,000,000
JPY
|