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 |
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 |
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) |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
841,917,000
JPY
|
JPY
|
JPY
|
841,917,000
JPY
|
— | — |
341,952,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
341,952,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
70,192,000
JPY
|
— | — |
107,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
144,964,000
JPY
|
— | — |
-197,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,850,000
JPY
|
— | — |
32,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
1,462,651,000
JPY
|
— | — |
650,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-13,567,000
JPY
|
— | — |
-15,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-1,074,351,000
JPY
|
— | — |
-453,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
380,514,000
JPY
|
— | — |
182,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-1,364,000
JPY
|
— | — |
-3,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-472,426,000
JPY
|
— | — |
-277,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-135,032,000
JPY
|
— | — |
-194,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — |
3,129,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-150,010,000
JPY
|
— | — |
-67,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-329,998,000
JPY
|
— | — |
-330,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-421,910,000
JPY
|
— | — |
-426,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
12,326,137,000
JPY
|
— | — | — | — | — | — | — | — |
12,754,783,000
JPY
|
4,679,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,105,449,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-6,735,000
JPY
|
— | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — |