Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
233,000,000
JPY
|
— |
1,078,000,000
JPY
|
JPY
|
1,078,000,000
JPY
|
JPY
|
JPY
|
JPY
|
1,078,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
129,000,000
JPY
|
812,000,000
JPY
|
— |
JPY
|
812,000,000
JPY
|
812,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,443,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — |
127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
4,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,619,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-706,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,864,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-293,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-417,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-525,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,721,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
4,066,000,000
JPY
|
— | — | — | — | — | — | — |
4,432,000,000
JPY
|
— | — | — | — | — |
3,432,000,000
JPY
|
— | — | — | — | — |
3,724,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — |