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 |
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 |
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) |
709,000,000
JPY
|
— |
709,000,000
JPY
|
723,000,000
JPY
|
JPY
|
14,000,000
JPY
|
— |
803,000,000
JPY
|
— |
JPY
|
798,000,000
JPY
|
798,000,000
JPY
|
4,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
1,280,000,000
JPY
|
— | — | — |
1,225,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — | — | — |
415,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — |
367,000,000
JPY
|
— | — | — |
-1,154,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
309,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — |
109,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-212,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — |
2,972,000,000
JPY
|
— | — | — |
926,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — |
-1,212,000,000
JPY
|
— | — | — |
-867,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,772,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of intangible assets | — | — | — |
-55,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-38,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-798,000,000
JPY
|
— | — | — |
-732,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
2,500,000,000
JPY
|
— | — | — |
951,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — |
-597,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,158,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
7,633,000,000
JPY
|
— | — | — | — |
5,475,000,000
JPY
|
— |
4,349,000,000
JPY
|
— | — | — | — |
5,180,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
26,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |