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 |
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) |
9,533,000,000
JPY
|
— |
9,533,000,000
JPY
|
9,544,000,000
JPY
|
10,000,000
JPY
|
7,046,000,000
JPY
|
6,975,000,000
JPY
|
71,000,000
JPY
|
— |
6,975,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
2,242,000,000
JPY
|
— |
3,008,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
259,000,000
JPY
|
— |
1,039,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-150,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
1,289,000,000
JPY
|
— |
-1,165,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — |
19,610,000,000
JPY
|
— |
17,383,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — |
-117,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
15,598,000,000
JPY
|
— |
15,501,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-427,000,000
JPY
|
— |
-438,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-300,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — |
-18,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — |
878,000,000
JPY
|
— |
253,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — |
-73,000,000
JPY
|
— |
-647,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
553,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
611,000,000
JPY
|
— |
-2,161,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-80,000,000
JPY
|
— |
-759,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-437,000,000
JPY
|
— |
-8,485,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — |
-201,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
JPY
|
— |
-512,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — |
-4,039,000,000
JPY
|
— |
-4,050,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — |
-3,968,000,000
JPY
|
— |
-3,969,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
113,000,000
JPY
|
— |
74,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-12,667,000,000
JPY
|
— |
-22,046,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
16,077,000,000
JPY
|
— | — | — | — | — | — |
12,404,000,000
JPY
|
— |
21,138,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
130,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — | — | — |