Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 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 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
606,221,000
JPY
|
JPY
|
JPY
|
-18,994,000
JPY
|
JPY
|
JPY
|
167,609,000
JPY
|
587,226,000
JPY
|
JPY
|
— | — |
101,587,000
JPY
|
943,504,000
JPY
|
JPY
|
JPY
|
943,504,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
190,817,000
JPY
|
— | — | — | — |
141,208,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-156,198,000
JPY
|
— | — | — | — |
-27,858,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
89,353,000
JPY
|
— | — | — | — |
-465,346,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
321,154,000
JPY
|
— | — | — | — |
1,876,681,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-55,619,000
JPY
|
— | — | — | — |
-29,123,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-397,988,000
JPY
|
— | — | — | — |
-1,074,351,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-115,534,000
JPY
|
— | — | — | — |
785,067,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-52,211,000
JPY
|
— | — | — | — |
-6,793,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — |
-777,042,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,957,000
JPY
|
— | — | — | — |
-11,776,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-969,250,000
JPY
|
— | — | — | — |
-562,814,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-36,675,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-593,072,000
JPY
|
— | — | — | — |
-264,231,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — |
43,835,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-165,524,000
JPY
|
— | — | — | — |
-150,010,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-4,558,000
JPY
|
— | — | — | — |
-667,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
4,042,809,000
JPY
|
— | — | — | — |
-467,801,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,958,024,000
JPY
|
— | — | — | — |
-245,548,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
16,946,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,004,852,000
JPY
|
12,492,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-6,116,000
JPY
|
— | — | — | — |
-16,594,000
JPY
|
— | — | — | — | — | — | — |