Consolidated Statement Of Cash Flows
| Concept |
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 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,826,886,000
JPY
|
JPY
|
— |
1,826,886,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,610,385,000
JPY
|
1,610,385,000
JPY
|
JPY
|
— |
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — |
310,990,000
JPY
|
— | — | — | — | — | — |
414,470,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
38,028,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-121,514,000
JPY
|
— | — | — | — | — | — |
-435,826,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
4,695,591,000
JPY
|
— | — | — | — | — | — |
3,461,574,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-72,709,000
JPY
|
— | — | — | — | — | — |
-64,626,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-1,607,875,000
JPY
|
— | — | — | — | — | — |
-482,557,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,040,692,000
JPY
|
— | — | — | — | — | — |
2,999,071,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-82,541,000
JPY
|
— | — | — | — | — | — |
-37,336,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-1,700,000
JPY
|
— | — | — | — | — | — |
-225,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-4,032,000
JPY
|
— | — | — | — | — | — |
-6,982,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-895,921,000
JPY
|
— | — | — | — | — | — |
351,198,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-579,635,000
JPY
|
— | — | — | — | — | — |
-1,120,121,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — |
52,180,000
JPY
|
— | — | — | — | — | — |
5,350,486,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-150,010,000
JPY
|
— | — | — | — | — | — |
-67,524,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-667,000
JPY
|
— | — | — | — | — | — |
-791,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-893,040,000
JPY
|
— | — | — | — | — | — |
4,294,518,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
1,251,729,000
JPY
|
— | — | — | — | — | — |
7,644,788,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
14,004,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,754,783,000
JPY
|
— |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
-1,659,000
JPY
|
— | — | — | — | — | — |
4,545,000
JPY
|
— | — | — | — |