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 |
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 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
2,133,000,000
JPY
|
— |
2,122,000,000
JPY
|
2,122,000,000
JPY
|
10,000,000
JPY
|
— | — |
26,000,000
JPY
|
1,548,000,000
JPY
|
1,548,000,000
JPY
|
1,574,000,000
JPY
|
— |
| Depreciation and amortization |
605,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,019,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— |
| Other |
2,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,136,000,000
JPY
|
— |
| Subtotal |
5,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,632,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-118,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment |
-81,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— |
| Purchase of intangible assets |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-77,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— |
| Other |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-92,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-440,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings |
1,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-237,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-842,000,000
JPY
|
— |
| Redemption of bonds |
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-103,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,282,000,000
JPY
|
— |
| Dividends paid |
-2,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,438,000,000
JPY
|
— |
| Other |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,644,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,462,000,000
JPY
|
— | — | — |
12,404,000,000
JPY
|
14,927,000,000
JPY
|
— | — | — | — |
21,138,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-27,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— |