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) |
15,365,000,000
JPY
|
— |
15,365,000,000
JPY
|
15,560,000,000
JPY
|
194,000,000
JPY
|
JPY
|
15,659,000,000
JPY
|
15,430,000,000
JPY
|
228,000,000
JPY
|
JPY
|
— |
15,430,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
3,128,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
JPY
|
— | — |
361,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-561,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
180,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — |
27,065,000,000
JPY
|
— | — |
26,173,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — |
-65,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — |
-6,618,000,000
JPY
|
— | — |
-8,885,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
21,424,000,000
JPY
|
— | — |
18,857,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-460,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-248,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — |
JPY
|
— | — |
-8,681,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-107,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-4,449,000,000
JPY
|
— | — |
-7,975,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
JPY
|
— | — |
-72,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-6,750,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — |
JPY
|
— | — |
9,939,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
JPY
|
— | — |
-698,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — |
-1,576,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — |
-9,107,000,000
JPY
|
— | — |
-7,053,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-19,231,000,000
JPY
|
— | — |
-6,551,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
35,373,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,432,000,000
JPY
|
— |
32,524,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
197,000,000
JPY
|
— | — |
576,000,000
JPY
|
— | — | — | — | — | — |