Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-797,000,000
JPY
|
-893,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-769,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-146,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
74,000,000
JPY
|
-301,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-199,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
61,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-43,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
249,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-87,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
605,000,000
JPY
|
490,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-89,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Cash and cash equivalents |
888,000,000
JPY
|
— | — |
978,000,000
JPY
|
922,000,000
JPY
|