Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,598,000,000
JPY
|
8,237,000,000
JPY
|
— |
13,398,000,000
JPY
|
— |
12,133,000,000
JPY
|
— |
| Depreciation |
535,000,000
JPY
|
— | — |
734,000,000
JPY
|
— | — | — |
| Impairment losses |
36,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
82,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
72,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-40,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — | — |
| Interest expenses |
51,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-1,430,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-749,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — |
| Other, net |
1,186,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— | — | — |
| Subtotal |
14,528,000,000
JPY
|
— | — |
8,690,000,000
JPY
|
— | — | — |
| Interest and dividends received |
40,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — | — |
| Interest paid |
-51,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,054,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
13,218,000,000
JPY
|
— | — |
6,846,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,350,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-4,000,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
4,264,000,000
JPY
|
— | — | — |
| Other, net |
-114,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-5,299,000,000
JPY
|
— | — |
4,217,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
7,958,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-34,886,000,000
JPY
|
— | — |
-9,651,000,000
JPY
|
— | — | — |
| Dividends paid |
-2,637,000,000
JPY
|
— | — |
-2,276,000,000
JPY
|
— | — | — |
| Other, net |
7,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-37,516,000,000
JPY
|
— | — |
-4,013,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,398,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-28,199,000,000
JPY
|
— | — |
7,122,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
66,624,000,000
JPY
|
— |
94,824,000,000
JPY
|
— |
87,018,000,000
JPY
|