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 |
2023-07-01 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 |
2022-07-01 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) |
JPY
|
844,000,000
JPY
|
— |
844,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
257,000,000
JPY
|
844,000,000
JPY
|
JPY
|
— | — |
287,000,000
JPY
|
682,000,000
JPY
|
JPY
|
JPY
|
682,000,000
JPY
|
682,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
1,713,000,000
JPY
|
— | — | — | — |
1,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
2,759,000,000
JPY
|
— | — | — | — |
2,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
2,351,000,000
JPY
|
— | — | — | — |
1,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-332,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-336,000,000
JPY
|
— | — | — | — |
-219,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-450,000,000
JPY
|
— | — | — | — |
-350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-260,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-2,439,000,000
JPY
|
— | — | — | — |
-1,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
4,005,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,432,000,000
JPY
|
3,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,724,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — |