Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-10-01 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 |
2022-07-01 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 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
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 |
2021-07-01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) | — |
101,587,000
JPY
|
943,504,000
JPY
|
JPY
|
JPY
|
JPY
|
943,504,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
620,002,000
JPY
|
JPY
|
JPY
|
620,002,000
JPY
|
JPY
|
278,049,000
JPY
|
| Depreciation and amortization | — | — |
141,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,373,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,112,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-27,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-602,769,000
JPY
|
— | — |
| Other | — | — |
-465,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-237,502,000
JPY
|
— | — |
| Subtotal | — | — |
1,876,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,904,495,000
JPY
|
— | — |
| Interest paid | — | — |
-29,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,636,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,074,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-453,562,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
785,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,755,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-6,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,105,000
JPY
|
— | — |
| Other | — | — |
-11,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,727,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-562,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-399,819,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-264,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-364,471,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
43,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,375,310,000
JPY
|
— | — |
| Dividends paid | — | — |
-150,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,524,000
JPY
|
— | — |
| Other | — | — |
-667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-467,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,207,269,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-245,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,302,205,000
JPY
|
— | — |
| Cash and cash equivalents |
12,492,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,754,783,000
JPY
|
— | — |
11,409,398,000
JPY
|
— | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-16,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,742,000
JPY
|
— | — |