Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,410,000,000
JPY
|
— | — |
5,127,000,000
JPY
|
— | — |
| Depreciation |
145,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest and dividend income |
-106,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest expenses |
59,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
414,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
691,000,000
JPY
|
— | — |
-1,396,000,000
JPY
|
— | — |
| Other, net |
-149,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Subtotal |
3,231,000,000
JPY
|
— | — |
6,066,000,000
JPY
|
— | — |
| Interest and dividends received |
109,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
454,000,000
JPY
|
— | — |
5,795,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-393,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — |
-3,500,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-59,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
278,000,000
JPY
|
— | — |
-3,907,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
7,700,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-2,414,000,000
JPY
|
— | — |
-34,886,000,000
JPY
|
— | — |
| Dividends paid |
-1,969,000,000
JPY
|
— | — |
-2,634,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,277,000,000
JPY
|
— | — |
-37,544,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-374,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,635,000,000
JPY
|
— | — |
-35,409,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
70,260,000,000
JPY
|
66,624,000,000
JPY
|
— |
59,415,000,000
JPY
|
94,824,000,000
JPY
|