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 |
2021-07-01 to 2021-09-30 |
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 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
4,241,000,000
JPY
|
— |
JPY
|
4,180,000,000
JPY
|
4,180,000,000
JPY
|
60,000,000
JPY
|
— |
52,000,000
JPY
|
— |
JPY
|
2,707,000,000
JPY
|
2,707,000,000
JPY
|
2,759,000,000
JPY
|
— |
| Depreciation and amortization |
784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
653,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-101,000,000
JPY
|
— |
| Other |
-1,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,047,000,000
JPY
|
— |
| Subtotal |
4,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,214,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-3,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,665,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,466,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-205,000,000
JPY
|
— |
| Purchase of intangible assets |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-96,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,681,000,000
JPY
|
— |
| Other |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,311,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,428,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-500,000,000
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 |
-5,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,849,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,258,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,427,000,000
JPY
|
— | — | — | — |
37,432,000,000
JPY
|
— |
22,544,000,000
JPY
|
— | — | — | — |
32,524,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— |