Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
2022-01-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
2,557,000,000
JPY
|
— |
7,847,000,000
JPY
|
JPY
|
7,821,000,000
JPY
|
7,821,000,000
JPY
|
25,000,000
JPY
|
— |
2,094,000,000
JPY
|
JPY
|
6,362,000,000
JPY
|
— |
6,293,000,000
JPY
|
6,293,000,000
JPY
|
68,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
1,676,000,000
JPY
|
— | — | — | — | — | — | — |
2,207,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-112,000,000
JPY
|
— | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — |
| Other | — | — |
1,143,000,000
JPY
|
— | — | — | — | — | — | — |
-266,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — |
12,895,000,000
JPY
|
— | — | — | — | — | — | — |
11,249,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — |
-103,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,880,000,000
JPY
|
— | — | — | — | — | — | — |
9,324,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-318,000,000
JPY
|
— | — | — | — | — | — | — |
-286,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — |
-226,000,000
JPY
|
— | — | — | — | — | — | — |
-107,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — |
1,098,000,000
JPY
|
— | — | — | — | — | — | — |
-151,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
462,000,000
JPY
|
— | — | — | — | — | — | — |
-1,469,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
1,507,000,000
JPY
|
— | — | — | — | — | — | — |
267,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-367,000,000
JPY
|
— | — | — | — | — | — | — |
-3,743,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — |
-201,000,000
JPY
|
— | — | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — |
-509,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — |
-4,030,000,000
JPY
|
— | — | — | — | — | — | — |
-4,048,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — |
-3,967,000,000
JPY
|
— | — | — | — | — | — | — |
-3,956,000,000
JPY
|
— | — | — | — | — |
| Other | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,982,000,000
JPY
|
— | — | — | — | — | — | — |
-15,139,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
11,756,000,000
JPY
|
— | — | — | — | — |
12,404,000,000
JPY
|
— | — | — |
13,923,000,000
JPY
|
— | — | — |
21,138,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — |