Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-06-30 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
815,000,000
JPY
|
— |
JPY
|
810,000,000
JPY
|
810,000,000
JPY
|
4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
JPY
|
392,000,000
JPY
|
392,000,000
JPY
|
384,000,000
JPY
|
— |
| Depreciation and amortization |
1,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Income tax expense |
406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
253,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
590,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
249,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— |
| Other |
-318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-196,000,000
JPY
|
— |
| Subtotal |
926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,485,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,411,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of intangible assets |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— |
| Other |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid |
-375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-646,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,349,000,000
JPY
|
— | — | — | — |
5,180,000,000
JPY
|
6,045,000,000
JPY
|
— | — | — | — | — |
5,904,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— |