Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
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 |
2022-07-01 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) |
JPY
|
34,000,000
JPY
|
1,469,000,000
JPY
|
— |
780,000,000
JPY
|
1,469,000,000
JPY
|
1,503,000,000
JPY
|
— |
1,444,000,000
JPY
|
— |
JPY
|
1,436,000,000
JPY
|
1,436,000,000
JPY
|
8,000,000
JPY
|
641,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
2,533,000,000
JPY
|
— |
2,449,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
0
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — |
| Income tax expense | — | — | — | — | — | — |
834,000,000
JPY
|
— |
696,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — |
-123,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-561,000,000
JPY
|
— |
-1,146,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — |
-330,000,000
JPY
|
— |
-457,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-1,047,000,000
JPY
|
— |
867,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
2,796,000,000
JPY
|
— |
3,651,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-19,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,201,000,000
JPY
|
— |
-816,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,604,000,000
JPY
|
— |
2,842,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — |
-276,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-1,655,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
104,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,862,000,000
JPY
|
— |
-1,051,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
6,600,000,000
JPY
|
— |
221,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-25,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-100,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-597,000,000
JPY
|
— |
-376,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
4,390,000,000
JPY
|
— |
-1,673,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
8,604,000,000
JPY
|
— | — | — |
5,475,000,000
JPY
|
— |
5,224,000,000
JPY
|
— | — | — | — | — |
5,180,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — | — | — | — | — | — |