Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
7,046,000,000
JPY
|
6,975,000,000
JPY
|
71,000,000
JPY
|
— |
6,975,000,000
JPY
|
-27,096,000,000
JPY
|
-27,122,000,000
JPY
|
26,000,000
JPY
|
— |
-27,122,000,000
JPY
|
— |
| Depreciation and amortization |
3,008,000,000
JPY
|
— | — | — | — |
1,883,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
1,039,000,000
JPY
|
— | — | — | — |
31,428,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-115,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
— | — | — | — | — |
| Other |
2,673,000,000
JPY
|
— | — | — | — |
1,701,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
17,383,000,000
JPY
|
— | — | — | — |
9,797,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-164,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
15,501,000,000
JPY
|
— | — | — | — |
5,234,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-438,000,000
JPY
|
— | — | — | — |
-193,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-127,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities |
-82,000,000
JPY
|
— | — | — | — |
-175,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries |
-647,000,000
JPY
|
— | — | — | — |
-674,000,000
JPY
|
— | — | — | — | — |
| Other |
-17,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-2,161,000,000
JPY
|
— | — | — | — |
-1,381,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
-759,000,000
JPY
|
— | — | — | — |
-416,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-8,485,000,000
JPY
|
— | — | — | — |
-1,212,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds |
-231,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-512,000,000
JPY
|
— | — | — | — |
-731,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-4,050,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-3,969,000,000
JPY
|
— | — | — | — |
-1,786,000,000
JPY
|
— | — | — | — | — |
| Other |
74,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-22,046,000,000
JPY
|
— | — | — | — |
-6,581,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
12,404,000,000
JPY
|
— | — | — | — |
21,138,000,000
JPY
|
— |
10,835,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-26,000,000
JPY
|
— | — | — | — |
289,000,000
JPY
|
— | — | — | — | — |