Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-94,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Depreciation | — |
39,000,000
JPY
|
— |
83,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
0
JPY
|
— | — |
| Amortization of goodwill | — |
50,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
7,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-20,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
14,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Subtotal | — |
-351,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-474,000,000
JPY
|
— |
-638,000,000
JPY
|
— | — |
| Income taxes paid | — |
-35,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-189,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
48,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
87,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Other, net | — |
157,000,000
JPY
|
— |
362,000,000
JPY
|
— | — |
| Interest and dividends received | — |
20,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-59,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,143,000,000
JPY
|
— |
-179,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-759,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-230,000,000
JPY
|
— |
794,000,000
JPY
|
— | — |
| Dividends paid | — |
-57,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-118,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-425,000,000
JPY
|
— |
425,000,000
JPY
|
— | — |
| Other, net | — |
-118,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,482,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,607,000,000
JPY
|
— |
3,089,000,000
JPY
|
— |
2,224,000,000
JPY
|
2,186,000,000
JPY
|