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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
76,000,000
JPY
|
— | — |
339,000,000
JPY
|
— | — |
| Depreciation |
83,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Impairment losses |
0
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
15,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Subtotal |
-26,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-638,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— | — |
| Income taxes paid |
-160,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,000,000
JPY
|
— | — |
-1,073,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-65,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-200,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— | — |
| Other, net |
362,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-61,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-179,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-120,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
794,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— | — |
| Dividends paid |
-57,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-199,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
425,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— | — |
| Other, net |
-112,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
38,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,224,000,000
JPY
|
2,186,000,000
JPY
|
— |
2,328,000,000
JPY
|
2,593,000,000
JPY
|