Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
3,437,000,000
JPY
|
— |
3,437,000,000
JPY
|
3,453,000,000
JPY
|
15,000,000
JPY
|
JPY
|
2,521,000,000
JPY
|
2,535,000,000
JPY
|
-14,000,000
JPY
|
JPY
|
— |
2,535,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
5,005,000,000
JPY
|
— | — |
4,682,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — | — | — |
1,626,000,000
JPY
|
— | — |
1,425,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — |
1,113,000,000
JPY
|
— | — |
-1,881,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-2,127,000,000
JPY
|
— | — |
-1,674,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — |
165,000,000
JPY
|
— | — |
442,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-24,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
995,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — |
10,200,000,000
JPY
|
— | — |
5,587,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — |
-41,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — |
-1,432,000,000
JPY
|
— | — |
-1,632,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
8,778,000,000
JPY
|
— | — |
3,954,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of intangible assets | — | — | — |
-280,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — |
JPY
|
— | — |
-793,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
7,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,167,000,000
JPY
|
— | — |
-3,266,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-2,526,000,000
JPY
|
— | — |
2,351,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-22,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — |
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — |
-625,000,000
JPY
|
— | — |
-895,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-6,290,000,000
JPY
|
— | — |
-1,608,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
5,475,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,180,000,000
JPY
|
— |
5,904,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-26,000,000
JPY
|
— | — |
196,000,000
JPY
|
— | — | — | — | — | — |