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 |
18,564,000,000
JPY
|
— |
4,468,000,000
JPY
|
— |
5,343,000,000
JPY
|
10,492,000,000
JPY
|
— |
| Depreciation |
1,223,000,000
JPY
|
— | — | — | — |
880,000,000
JPY
|
— |
| Amortization of goodwill |
183,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-177,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-9,384,000,000
JPY
|
— | — | — | — |
-592,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-943,000,000
JPY
|
— | — | — | — |
292,000,000
JPY
|
— |
| Subtotal |
10,836,000,000
JPY
|
— | — | — | — |
9,011,000,000
JPY
|
— |
| Income taxes paid |
-3,932,000,000
JPY
|
— | — | — | — |
-4,582,000,000
JPY
|
— |
| Decrease (increase) in inventories |
355,000,000
JPY
|
— | — | — | — |
-2,171,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-250,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,432,000,000
JPY
|
— | — | — | — |
4,541,000,000
JPY
|
— |
| Other, net |
317,000,000
JPY
|
— | — | — | — |
440,000,000
JPY
|
— |
| Interest and dividends received |
487,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-45,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits |
15,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,914,000,000
JPY
|
— | — | — | — |
-704,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,428,000,000
JPY
|
— | — | — | — |
-1,314,000,000
JPY
|
— |
| Purchase of investment securities |
-569,000,000
JPY
|
— | — | — | — |
-301,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-181,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
2,000,000
JPY
|
— | — | — | — |
-403,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
319,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
-20,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Other, net |
340,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-4,261,000,000
JPY
|
— | — | — | — |
-3,311,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,675,000,000
JPY
|
— | — | — | — |
-3,184,000,000
JPY
|
— |
| Other, net |
-264,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,050,000,000
JPY
|
— | — | — | — |
622,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,621,000,000
JPY
|
— | — | — | — |
665,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,021,000,000
JPY
|
— |
37,566,000,000
JPY
|
— | — |
36,435,000,000
JPY
|