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 |
As at 2023-06-30 |
2023-01-01 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) |
35,000,000
JPY
|
JPY
|
2,873,000,000
JPY
|
— |
8,254,000,000
JPY
|
8,218,000,000
JPY
|
8,218,000,000
JPY
|
— |
2,557,000,000
JPY
|
— |
7,847,000,000
JPY
|
JPY
|
7,821,000,000
JPY
|
7,821,000,000
JPY
|
25,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,547,000,000
JPY
|
— | — | — | — | — |
1,676,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — | — |
-112,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
15,842,000,000
JPY
|
— | — | — | — | — |
12,895,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-123,000,000
JPY
|
— | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
12,733,000,000
JPY
|
— | — | — | — | — |
8,880,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-378,000,000
JPY
|
— | — | — | — | — |
-318,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-104,000,000
JPY
|
— | — | — | — | — |
-226,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — |
476,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-129,000,000
JPY
|
— | — | — | — | — |
622,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
347,000,000
JPY
|
— | — | — | — | — |
462,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — |
1,507,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-131,000,000
JPY
|
— | — | — | — | — |
-367,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — |
-126,000,000
JPY
|
— | — | — | — | — |
-201,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — |
-4,030,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-4,590,000,000
JPY
|
— | — | — | — | — |
-3,967,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-8,237,000,000
JPY
|
— | — | — | — | — |
-9,982,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
19,631,000,000
JPY
|
— | — | — |
16,077,000,000
JPY
|
— |
11,756,000,000
JPY
|
— | — | — | — | — |
12,404,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — |