Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
5,290,000,000
JPY
|
— |
5,264,000,000
JPY
|
5,264,000,000
JPY
|
25,000,000
JPY
|
3,157,000,000
JPY
|
— |
4,267,000,000
JPY
|
— |
4,205,000,000
JPY
|
4,205,000,000
JPY
|
62,000,000
JPY
|
2,693,000,000
JPY
|
— |
| Depreciation and amortization |
1,153,000,000
JPY
|
— | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-83,000,000
JPY
|
— | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — |
| Other |
1,424,000,000
JPY
|
— | — | — | — | — | — |
-122,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
9,937,000,000
JPY
|
— | — | — | — | — | — |
7,570,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-56,000,000
JPY
|
— | — | — | — | — | — |
-71,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
7,667,000,000
JPY
|
— | — | — | — | — | — |
7,507,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment |
-218,000,000
JPY
|
— | — | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets |
-147,000,000
JPY
|
— | — | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — |
| Other |
390,000,000
JPY
|
— | — | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
18,000,000
JPY
|
— | — | — | — | — | — |
-1,219,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
2,055,000,000
JPY
|
— | — | — | — | — | — |
1,465,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings |
-307,000,000
JPY
|
— | — | — | — | — | — |
-3,152,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds |
-103,000,000
JPY
|
— | — | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
JPY
|
— | — | — | — | — | — |
-508,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares |
-2,782,000,000
JPY
|
— | — | — | — | — | — |
-3,621,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid |
-2,496,000,000
JPY
|
— | — | — | — | — | — |
-2,460,000,000
JPY
|
— | — | — | — | — | — |
| Other |
-1,186,000,000
JPY
|
— | — | — | — | — | — |
-407,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-6,993,000,000
JPY
|
— | — | — | — | — | — |
-10,661,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
13,045,000,000
JPY
|
— | — | — | — |
12,404,000,000
JPY
|
— |
16,792,000,000
JPY
|
— | — | — | — |
21,138,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-51,000,000
JPY
|
— | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — |