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 |
2022-07-01 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 |
2021-07-01 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) |
1,465,000,000
JPY
|
— |
JPY
|
1,457,000,000
JPY
|
1,457,000,000
JPY
|
8,000,000
JPY
|
650,000,000
JPY
|
— |
817,000,000
JPY
|
— |
JPY
|
822,000,000
JPY
|
822,000,000
JPY
|
-4,000,000
JPY
|
433,000,000
JPY
|
— |
| Depreciation and amortization |
2,418,000,000
JPY
|
— | — | — | — | — | — | — |
2,307,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
3,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Income tax expense |
707,000,000
JPY
|
— | — | — | — | — | — | — |
546,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in trade receivables |
-187,000,000
JPY
|
— | — | — | — | — | — | — |
966,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-1,146,000,000
JPY
|
— | — | — | — | — | — | — |
-686,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables |
-457,000,000
JPY
|
— | — | — | — | — | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-10,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
867,000,000
JPY
|
— | — | — | — | — | — | — |
215,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
3,651,000,000
JPY
|
— | — | — | — | — | — | — |
4,075,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-21,000,000
JPY
|
— | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid |
-816,000,000
JPY
|
— | — | — | — | — | — | — |
-1,005,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
2,842,000,000
JPY
|
— | — | — | — | — | — | — |
3,073,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of intangible assets |
-64,000,000
JPY
|
— | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — |
-224,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-1,051,000,000
JPY
|
— | — | — | — | — | — | — |
-588,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings |
221,000,000
JPY
|
— | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-15,000,000
JPY
|
— | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares |
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Dividends paid |
-376,000,000
JPY
|
— | — | — | — | — | — | — |
-646,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,673,000,000
JPY
|
— | — | — | — | — | — | — |
-1,493,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
5,224,000,000
JPY
|
— | — | — | — | — |
5,180,000,000
JPY
|
— |
6,960,000,000
JPY
|
— | — | — | — | — |
5,904,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-74,000,000
JPY
|
— | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — |