Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
39,378,000
JPY
|
— |
| Interest paid | — |
-1,182,000
JPY
|
— |
| Income taxes paid | — |
-2,580,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,820,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,351,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-301,619,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-108,330,000
JPY
|
— |
| Other, net | — |
-529,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-121,151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-386,950,000
JPY
|
— |
| Cash and cash equivalents |
1,484,850,000
JPY
|
— |
1,871,801,000
JPY
|