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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
750,693,000
JPY
|
JPY
|
-55,739,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
694,954,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,826,886,000
JPY
|
JPY
|
— |
1,826,886,000
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
406,635,000
JPY
|
— | — | — | — | — | — | — | — |
310,990,000
JPY
|
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
83,246,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
46,871,000
JPY
|
— | — | — | — | — | — | — | — |
-121,514,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — |
543,886,000
JPY
|
— | — | — | — | — | — | — | — |
50,194,000
JPY
|
| Subtotal | — | — | — | — | — | — | — | — | — |
1,817,932,000
JPY
|
— | — | — | — | — | — | — | — |
4,695,591,000
JPY
|
| Interest paid | — | — | — | — | — | — | — | — | — |
-133,005,000
JPY
|
— | — | — | — | — | — | — | — |
-72,709,000
JPY
|
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-856,956,000
JPY
|
— | — | — | — | — | — | — | — |
-1,607,875,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
856,748,000
JPY
|
— | — | — | — | — | — | — | — |
3,040,692,000
JPY
|
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-87,451,000
JPY
|
— | — | — | — | — | — | — | — |
-82,541,000
JPY
|
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-1,700,000
JPY
|
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — |
-800,346,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — | — | — | — | — | — | — |
-8,113,000
JPY
|
— | — | — | — | — | — | — | — |
-4,032,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-295,231,000
JPY
|
— | — | — | — | — | — | — | — |
-895,921,000
JPY
|
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-36,675,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-1,130,358,000
JPY
|
— | — | — | — | — | — | — | — |
-579,635,000
JPY
|
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — |
1,528,689,000
JPY
|
— | — | — | — | — | — | — | — |
52,180,000
JPY
|
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-2,480,026,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Dividends paid | — | — | — | — | — | — | — | — | — |
-165,524,000
JPY
|
— | — | — | — | — | — | — | — |
-150,010,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — |
-15,063,000
JPY
|
— | — | — | — | — | — | — | — |
-667,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
2,382,047,000
JPY
|
— | — | — | — | — | — | — | — |
-893,040,000
JPY
|
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,943,563,000
JPY
|
— | — | — | — | — | — | — | — |
1,251,729,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
17,007,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,004,852,000
JPY
|
— |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
59,334,000
JPY
|
— | — | — | — | — | — | — | — |
-1,659,000
JPY
|