Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
2,276,000,000
JPY
|
— |
2,276,000,000
JPY
|
2,289,000,000
JPY
|
13,000,000
JPY
|
— |
2,133,000,000
JPY
|
— |
2,122,000,000
JPY
|
2,122,000,000
JPY
|
10,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
505,000,000
JPY
|
— | — |
605,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-36,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
750,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — |
4,737,000,000
JPY
|
— | — |
5,207,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — |
-42,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,546,000,000
JPY
|
— | — |
2,270,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-126,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-36,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — |
204,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
55,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
96,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
53,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-30,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — |
-126,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — |
-1,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — |
-2,862,000,000
JPY
|
— | — |
-2,490,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-5,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-4,015,000,000
JPY
|
— | — |
-2,092,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
14,700,000,000
JPY
|
— | — | — |
16,077,000,000
JPY
|
— |
12,462,000,000
JPY
|
— | — | — |
12,404,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-5,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — | — | — | — |