Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2021-06-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
1,086,000,000
JPY
|
JPY
|
1,906,000,000
JPY
|
1,906,000,000
JPY
|
1,903,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
1,128,000,000
JPY
|
— |
JPY
|
2,905,000,000
JPY
|
2,905,000,000
JPY
|
-7,000,000
JPY
|
2,897,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
3,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,418,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-32,000,000
JPY
|
— |
| Income tax expense | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,322,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — | — |
-3,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,490,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-1,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-424,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — | — |
1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,572,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-126,000,000
JPY
|
— |
| Other | — | — | — | — |
-565,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-253,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
2,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,904,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
814,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,414,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of intangible assets | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-78,000,000
JPY
|
— |
| Other | — | — | — | — |
-422,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,338,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
3,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-535,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,000,000
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 | — | — | — | — |
-96,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,647,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
5,226,000,000
JPY
|
— |
5,904,000,000
JPY
|
— |
4,207,000,000
JPY
|
— | — | — | — | — |
4,779,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |