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) |
4,341,000,000
JPY
|
JPY
|
12,077,000,000
JPY
|
12,077,000,000
JPY
|
12,247,000,000
JPY
|
— |
170,000,000
JPY
|
— |
3,653,000,000
JPY
|
— |
JPY
|
10,249,000,000
JPY
|
10,249,000,000
JPY
|
107,000,000
JPY
|
10,357,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,993,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-664,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-653,000,000
JPY
|
— |
| Other | — | — | — | — |
232,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
896,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
17,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,365,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — |
-8,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,663,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
10,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,827,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-383,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-245,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-169,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — |
-8,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-7,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,096,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-999,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,658,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — |
9,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-698,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — | — | — |
-7,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,420,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-4,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,982,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
31,842,000,000
JPY
|
— |
32,524,000,000
JPY
|
— |
26,686,000,000
JPY
|
— | — | — | — | — |
22,797,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
343,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
— |