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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
43,000,000
JPY
|
11,811,000,000
JPY
|
11,768,000,000
JPY
|
— |
11,768,000,000
JPY
|
9,533,000,000
JPY
|
— |
9,533,000,000
JPY
|
9,544,000,000
JPY
|
10,000,000
JPY
|
— |
| Depreciation and amortization | — |
2,150,000,000
JPY
|
— | — | — | — | — | — |
2,242,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — |
625,000,000
JPY
|
— | — | — | — | — | — |
259,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-127,000,000
JPY
|
— | — | — | — | — | — |
-150,000,000
JPY
|
— | — |
| Other | — |
-358,000,000
JPY
|
— | — | — | — | — | — |
1,301,000,000
JPY
|
— | — |
| Subtotal | — |
22,554,000,000
JPY
|
— | — | — | — | — | — |
19,610,000,000
JPY
|
— | — |
| Interest paid | — |
-167,000,000
JPY
|
— | — | — | — | — | — |
-117,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,177,000,000
JPY
|
— | — | — | — | — | — |
15,598,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — |
-581,000,000
JPY
|
— | — | — | — | — | — |
-427,000,000
JPY
|
— | — |
| Purchase of intangible assets | — |
-149,000,000
JPY
|
— | — | — | — | — | — |
-300,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-202,000,000
JPY
|
— | — | — | — | — | — |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
211,000,000
JPY
|
— | — | — | — | — | — |
878,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — |
-6,418,000,000
JPY
|
— | — | — | — | — | — |
-73,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — |
1,840,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Other | — |
-27,000,000
JPY
|
— | — | — | — | — | — |
553,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,029,000,000
JPY
|
— | — | — | — | — | — |
611,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — |
509,000,000
JPY
|
— | — | — | — | — | — |
-80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-201,000,000
JPY
|
— | — | — | — | — | — |
-437,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-126,000,000
JPY
|
— | — | — | — | — | — |
-201,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
-4,039,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,596,000,000
JPY
|
— | — | — | — | — | — |
-3,968,000,000
JPY
|
— | — |
| Other | — |
49,000,000
JPY
|
— | — | — | — | — | — |
113,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,889,000,000
JPY
|
— | — | — | — | — | — |
-12,667,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
21,506,000,000
JPY
|
— | — |
16,077,000,000
JPY
|
— | — | — |
12,404,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
171,000,000
JPY
|
— | — | — | — | — | — |
130,000,000
JPY
|
— | — |