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 |
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 |
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 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,610,385,000
JPY
|
1,610,385,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
850,427,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-5,869,000
JPY
|
844,557,000
JPY
|
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — |
414,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
466,737,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
38,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,222,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-435,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,485,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
3,461,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-192,117,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-64,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-67,807,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — |
-482,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,856,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,999,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-251,816,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-37,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,158,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,172,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-9,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,662,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
351,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-628,268,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,662,450,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,208,322,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-1,120,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,070,821,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
5,350,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-67,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,756,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-342,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
4,294,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-893,417,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
7,644,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,773,503,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
12,754,783,000
JPY
|
— | — |
5,105,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
4,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,193,000
JPY
|
— | — | — |