Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
29,000,000
JPY
|
5,351,000,000
JPY
|
— |
3,091,000,000
JPY
|
5,351,000,000
JPY
|
5,380,000,000
JPY
|
— |
5,290,000,000
JPY
|
— |
5,264,000,000
JPY
|
5,264,000,000
JPY
|
25,000,000
JPY
|
3,157,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
1,012,000,000
JPY
|
— |
1,153,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-58,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
631,000,000
JPY
|
— |
497,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
10,000,000,000
JPY
|
— |
9,937,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-87,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
8,830,000,000
JPY
|
— |
7,667,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-278,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-64,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
0
JPY
|
— |
-6,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
204,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
49,000,000
JPY
|
— |
365,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
659,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
139,000,000
JPY
|
— |
2,055,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-101,000,000
JPY
|
— |
-307,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-126,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-2,000,000
JPY
|
— |
-2,782,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-2,860,000,000
JPY
|
— |
-2,496,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-5,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
27,000,000
JPY
|
— |
-1,186,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,071,000,000
JPY
|
— |
-6,993,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
20,209,000,000
JPY
|
— | — | — |
16,077,000,000
JPY
|
— |
13,045,000,000
JPY
|
— | — | — | — |
12,404,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-24,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — | — | — | — | — |