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) |
2,521,000,000
JPY
|
2,535,000,000
JPY
|
-14,000,000
JPY
|
JPY
|
— |
2,535,000,000
JPY
|
3,614,000,000
JPY
|
3,626,000,000
JPY
|
-11,000,000
JPY
|
— |
JPY
|
3,626,000,000
JPY
|
— |
| Depreciation and amortization |
4,682,000,000
JPY
|
— | — | — | — | — |
4,581,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-3,000,000
JPY
|
— | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense |
1,425,000,000
JPY
|
— | — | — | — | — |
1,759,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables |
-1,881,000,000
JPY
|
— | — | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories |
-1,674,000,000
JPY
|
— | — | — | — | — |
-415,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables |
442,000,000
JPY
|
— | — | — | — | — |
374,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-32,000,000
JPY
|
— | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — |
| Other |
107,000,000
JPY
|
— | — | — | — | — |
354,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
5,587,000,000
JPY
|
— | — | — | — | — |
10,061,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-38,000,000
JPY
|
— | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
3,954,000,000
JPY
|
— | — | — | — | — |
8,594,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of intangible assets |
-95,000,000
JPY
|
— | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-793,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other |
-418,000,000
JPY
|
— | — | — | — | — |
-149,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-3,266,000,000
JPY
|
— | — | — | — | — |
-3,104,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings |
2,351,000,000
JPY
|
— | — | — | — | — |
-435,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings |
-32,000,000
JPY
|
— | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid |
-895,000,000
JPY
|
— | — | — | — | — |
-588,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,608,000,000
JPY
|
— | — | — | — | — |
-4,364,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
5,180,000,000
JPY
|
— | — | — | — |
5,904,000,000
JPY
|
— | — |
4,779,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
196,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |