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) |
-6,000,000
JPY
|
13,455,000,000
JPY
|
13,461,000,000
JPY
|
— |
13,461,000,000
JPY
|
13,113,000,000
JPY
|
— |
13,113,000,000
JPY
|
13,046,000,000
JPY
|
-66,000,000
JPY
|
— |
| Depreciation and amortization | — |
2,042,000,000
JPY
|
— | — | — | — | — | — |
2,745,000,000
JPY
|
— | — |
| Other | — |
-286,000,000
JPY
|
— | — | — | — | — | — |
-21,000,000
JPY
|
— | — |
| Subtotal | — |
-14,260,000,000
JPY
|
— | — | — | — | — | — |
1,526,000,000
JPY
|
— | — |
| Interest received | — |
837,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — |
| Interest paid | — |
-202,000,000
JPY
|
— | — | — | — | — | — |
-211,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,274,000,000
JPY
|
— | — | — | — | — | — |
-3,336,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-43,337,000,000
JPY
|
— | — | — | — | — | — |
-35,820,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — |
-155,000,000
JPY
|
— | — | — | — | — | — |
-580,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,526,000,000
JPY
|
— | — | — | — | — | — |
-286,000,000
JPY
|
— | — |
| Other | — |
272,000,000
JPY
|
— | — | — | — | — | — |
88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-877,000,000
JPY
|
— | — | — | — | — | — |
-601,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — |
-15,835,000,000
JPY
|
— | — | — | — | — | — |
867,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
226,000,000
JPY
|
— | — | — | — | — | — |
832,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
32,091,000,000
JPY
|
— | — | — | — | — | — |
25,167,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
191,998,000,000
JPY
|
— | — |
201,822,000,000
JPY
|
— | — | — |
211,758,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,299,000,000
JPY
|
— | — | — | — | — | — |
1,317,000,000
JPY
|
— | — |