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 |
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 |
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) |
15,659,000,000
JPY
|
15,430,000,000
JPY
|
228,000,000
JPY
|
JPY
|
— |
15,430,000,000
JPY
|
13,392,000,000
JPY
|
13,245,000,000
JPY
|
146,000,000
JPY
|
— |
JPY
|
13,245,000,000
JPY
|
— |
| Depreciation and amortization |
3,100,000,000
JPY
|
— | — | — | — | — |
2,658,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
361,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-699,000,000
JPY
|
— | — | — | — | — |
-679,000,000
JPY
|
— | — | — | — | — | — |
| Other |
1,058,000,000
JPY
|
— | — | — | — | — |
1,645,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
26,173,000,000
JPY
|
— | — | — | — | — |
27,070,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-64,000,000
JPY
|
— | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid |
-8,885,000,000
JPY
|
— | — | — | — | — |
-6,169,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
18,857,000,000
JPY
|
— | — | — | — | — |
22,081,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-497,000,000
JPY
|
— | — | — | — | — |
-265,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets |
-195,000,000
JPY
|
— | — | — | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-8,681,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other |
-6,000,000
JPY
|
— | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-7,975,000,000
JPY
|
— | — | — | — | — |
-1,374,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings |
-72,000,000
JPY
|
— | — | — | — | — |
-999,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings |
-2,000,000,000
JPY
|
— | — | — | — | — |
-8,158,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds |
9,939,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-698,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid |
-7,053,000,000
JPY
|
— | — | — | — | — |
-5,421,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-6,551,000,000
JPY
|
— | — | — | — | — |
-11,114,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
37,432,000,000
JPY
|
— | — | — | — |
32,524,000,000
JPY
|
— | — |
22,797,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
576,000,000
JPY
|
— | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — |