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) |
46,000,000
JPY
|
JPY
|
1,510,000,000
JPY
|
— |
3,005,000,000
JPY
|
2,959,000,000
JPY
|
2,959,000,000
JPY
|
— |
1,038,000,000
JPY
|
— |
2,504,000,000
JPY
|
JPY
|
2,500,000,000
JPY
|
2,500,000,000
JPY
|
4,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
3,829,000,000
JPY
|
— | — | — | — | — |
3,663,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — | — | — | — |
1,506,000,000
JPY
|
— | — | — | — | — |
1,247,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-5,670,000,000
JPY
|
— | — | — | — | — |
-3,435,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
1,417,000,000
JPY
|
— | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
755,000,000
JPY
|
— | — | — | — | — |
439,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
4,460,000,000
JPY
|
— | — | — | — | — |
4,717,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-2,006,000,000
JPY
|
— | — | — | — | — |
-1,465,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,468,000,000
JPY
|
— | — | — | — | — |
3,262,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of intangible assets | — | — | — | — |
-421,000,000
JPY
|
— | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-1,655,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,887,000,000
JPY
|
— | — | — | — | — |
-1,279,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
6,600,000,000
JPY
|
— | — | — | — | — |
556,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-847,000,000
JPY
|
— | — | — | — | — |
-625,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
3,346,000,000
JPY
|
— | — | — | — | — |
-2,366,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
7,440,000,000
JPY
|
— | — | — |
5,475,000,000
JPY
|
— |
4,742,000,000
JPY
|
— | — | — | — | — |
5,180,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — |