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) |
151,000,000
JPY
|
JPY
|
4,174,000,000
JPY
|
— |
12,862,000,000
JPY
|
12,711,000,000
JPY
|
12,711,000,000
JPY
|
— |
3,736,000,000
JPY
|
— |
11,567,000,000
JPY
|
11,398,000,000
JPY
|
JPY
|
11,398,000,000
JPY
|
169,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,475,000,000
JPY
|
— | — | — | — | — |
2,319,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-527,000,000
JPY
|
— | — | — | — | — |
-552,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — |
309,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
28,395,000,000
JPY
|
— | — | — | — | — |
19,833,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-6,890,000,000
JPY
|
— | — | — | — | — |
-6,538,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
23,282,000,000
JPY
|
— | — | — | — | — |
14,188,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-282,000,000
JPY
|
— | — | — | — | — |
-261,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-151,000,000
JPY
|
— | — | — | — | — |
-135,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
398,000,000
JPY
|
— | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-574,000,000
JPY
|
— | — | — | — | — |
-4,312,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-750,000,000
JPY
|
— | — | — | — | — |
-6,500,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-783,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-1,423,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-8,221,000,000
JPY
|
— | — | — | — | — |
-9,106,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-18,796,000,000
JPY
|
— | — | — | — | — |
-15,564,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
39,483,000,000
JPY
|
— | — | — |
35,373,000,000
JPY
|
— |
31,786,000,000
JPY
|
— | — | — | — | — |
37,432,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — |