Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
857,000,000
JPY
|
764,000,000
JPY
|
— |
838,000,000
JPY
|
— |
715,000,000
JPY
|
— |
| Depreciation |
122,000,000
JPY
|
— | — |
151,000,000
JPY
|
— | — | — |
| Impairment losses |
66,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
71,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-4,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest expenses |
31,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-58,000,000
JPY
|
— | — |
485,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-763,000,000
JPY
|
— | — |
332,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
185,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— | — | — |
| Other, net |
-184,000,000
JPY
|
— | — |
228,000,000
JPY
|
— | — | — |
| Subtotal |
430,000,000
JPY
|
— | — |
1,923,000,000
JPY
|
— | — | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest paid |
-30,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-59,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-114,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — | — |
| Other, net |
56,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-103,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-434,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-278,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— | — | — |
| Other, net |
-170,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-406,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,186,000,000
JPY
|
— |
2,593,000,000
JPY
|
— |
2,637,000,000
JPY
|