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 |
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 |
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) |
JPY
|
-2,887,886,000
JPY
|
JPY
|
10,771,000
JPY
|
JPY
|
— |
JPY
|
-2,877,114,000
JPY
|
-2,887,886,000
JPY
|
JPY
|
JPY
|
JPY
|
-218,577,000
JPY
|
JPY
|
— |
-218,577,000
JPY
|
-213,075,000
JPY
|
5,501,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
711,131,000
JPY
|
— | — | — | — | — | — | — | — |
792,043,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
1,961,516,000
JPY
|
— | — | — | — | — | — | — | — |
399,602,000
JPY
|
— | — |
| Finance income | — | — | — | — | — | — | — |
-28,300,000
JPY
|
— | — | — | — | — | — | — | — |
-27,275,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — | — | — |
41,615,000
JPY
|
— | — | — | — | — | — | — | — |
46,123,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-41,062,000
JPY
|
— | — | — | — | — | — | — | — |
-31,787,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-60,704,000
JPY
|
— | — | — | — | — | — | — | — |
145,205,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — |
229,094,000
JPY
|
— | — | — | — | — | — | — | — |
935,592,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — |
-36,839,000
JPY
|
— | — | — | — | — | — | — | — |
-36,816,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
251,769,000
JPY
|
— | — | — | — | — | — | — | — |
601,357,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-29,373,000
JPY
|
— | — | — | — | — | — | — | — |
-106,413,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-70,057,000
JPY
|
— | — | — | — | — | — | — | — |
-102,288,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-33,321,000
JPY
|
— | — | — | — | — | — | — | — |
-92,638,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
255,085,000
JPY
|
— | — | — | — | — | — | — | — |
157,500,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
866,000
JPY
|
— | — | — | — | — | — | — | — |
-6,956,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
161,983,000
JPY
|
— | — | — | — | — | — | — | — |
-214,867,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
143,332,000
JPY
|
— | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
1,645,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-1,816,680,000
JPY
|
— | — | — | — | — | — | — | — |
-1,966,721,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-190,000,000
JPY
|
— | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-2,002,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-125,779,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — |
-647,638,000
JPY
|
— | — | — | — | — | — | — | — |
-631,811,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-16,164,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,348,174,000
JPY
|
— | — | — | — | — | — | — | — |
-2,250,735,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
6,817,385,000
JPY
|
— | — | — | — | — | — | — | — |
7,740,400,000
JPY
|
— | — | — |
9,625,387,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-3,946,000
JPY
|
— | — | — | — | — | — | — | — |
-5,389,000
JPY
|
— | — |