Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-405,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-375,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-85,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
60,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
91,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
63,000,000
JPY
|
— | — |
495,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-219,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
758,000,000
JPY
|
978,000,000
JPY
|
— |
1,091,000,000
JPY
|
922,000,000
JPY
|