Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
817,000,000
JPY
|
— |
JPY
|
822,000,000
JPY
|
822,000,000
JPY
|
-4,000,000
JPY
|
433,000,000
JPY
|
— | — |
JPY
|
1,774,000,000
JPY
|
1,774,000,000
JPY
|
-5,000,000
JPY
|
1,768,000,000
JPY
|
668,000,000
JPY
|
— |
| Depreciation and amortization |
2,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,251,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — |
| Income tax expense |
546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
825,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
563,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
353,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-110,000,000
JPY
|
— | — |
| Other |
215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — |
| Subtotal |
4,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,741,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,894,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of intangible assets |
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — |
| Other |
-224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-166,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,279,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-835,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
-646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-340,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,853,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,960,000,000
JPY
|
— | — | — | — | — |
5,904,000,000
JPY
|
5,541,000,000
JPY
|
— | — | — | — | — | — |
4,779,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |