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) |
7,831,000,000
JPY
|
— |
JPY
|
7,714,000,000
JPY
|
7,714,000,000
JPY
|
117,000,000
JPY
|
3,590,000,000
JPY
|
— |
7,905,000,000
JPY
|
— |
JPY
|
7,794,000,000
JPY
|
7,794,000,000
JPY
|
111,000,000
JPY
|
5,146,000,000
JPY
|
— |
| Depreciation and amortization |
1,551,000,000
JPY
|
— | — | — | — | — | — | — |
1,408,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-40,000,000
JPY
|
— | — | — | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-1,234,000,000
JPY
|
— | — | — | — | — | — | — |
-1,039,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
14,075,000,000
JPY
|
— | — | — | — | — | — | — |
12,760,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-36,000,000
JPY
|
— | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid |
-3,941,000,000
JPY
|
— | — | — | — | — | — | — |
-5,809,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
11,031,000,000
JPY
|
— | — | — | — | — | — | — |
8,541,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment |
-147,000,000
JPY
|
— | — | — | — | — | — | — |
-324,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets |
-27,000,000
JPY
|
— | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
JPY
|
— | — | — | — | — | — | — |
-8,681,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-78,000,000
JPY
|
— | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-4,269,000,000
JPY
|
— | — | — | — | — | — | — |
-7,061,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — | — | — | — |
9,939,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
JPY
|
— | — | — | — | — | — | — |
-698,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares |
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Dividends paid |
-6,400,000,000
JPY
|
— | — | — | — | — | — | — |
-4,880,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-10,512,000,000
JPY
|
— | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
33,693,000,000
JPY
|
— | — | — | — | — |
37,432,000,000
JPY
|
— |
34,206,000,000
JPY
|
— | — | — | — | — |
32,524,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
11,000,000
JPY
|
— | — | — | — | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — |