Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,306,000,000
JPY
|
-30,000,000
JPY
|
— |
1,900,000,000
JPY
|
— |
1,332,000,000
JPY
|
— |
| Depreciation |
1,393,000,000
JPY
|
— | — |
1,432,000,000
JPY
|
— | — | — |
| Impairment losses |
113,000,000
JPY
|
— | — |
240,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-6,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Interest expenses |
119,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
18,000,000
JPY
|
— | — |
376,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
352,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— | — | — |
| Other, net |
-81,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— | — | — |
| Subtotal |
6,109,000,000
JPY
|
— | — |
-1,891,000,000
JPY
|
— | — | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Interest paid |
-121,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — | — |
| Income taxes paid |
-419,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
5,571,000,000
JPY
|
— | — |
-1,699,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net |
61,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
152,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
4,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,637,000,000
JPY
|
— | — |
-2,637,000,000
JPY
|
— | — | — |
| Dividends paid |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Other, net |
-46,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-4,946,000,000
JPY
|
— | — |
-946,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
790,000,000
JPY
|
— | — |
-2,233,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,401,000,000
JPY
|
— |
2,611,000,000
JPY
|
— |
4,844,000,000
JPY
|