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 |
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) |
4,031,000,000
JPY
|
— |
4,031,000,000
JPY
|
4,079,000,000
JPY
|
47,000,000
JPY
|
— |
4,241,000,000
JPY
|
— |
JPY
|
4,180,000,000
JPY
|
4,180,000,000
JPY
|
60,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
818,000,000
JPY
|
— | — |
784,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-14,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-922,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — |
10,378,000,000
JPY
|
— | — |
4,993,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — |
-4,379,000,000
JPY
|
— | — |
-3,735,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
6,063,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-169,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-74,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
493,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
72,000,000
JPY
|
— | — |
-3,609,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
64,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-250,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-783,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — |
-1,423,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — |
-5,505,000,000
JPY
|
— | — |
-5,601,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-9,590,000,000
JPY
|
— | — |
-7,735,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
32,059,000,000
JPY
|
— | — | — |
35,373,000,000
JPY
|
— |
27,427,000,000
JPY
|
— | — | — | — |
37,432,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
139,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — | — | — | — | — |