Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
168,544,000
JPY
|
— | — |
-146,032,000
JPY
|
— |
| Interest and dividends received | — |
555,000
JPY
|
— | — |
242,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
163,651,000
JPY
|
— | — |
-188,135,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-5,000
JPY
|
— | — |
447,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,000
JPY
|
— | — |
-15,165,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
611,832,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,301,000
JPY
|
— | — |
7,229,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
160,263,000
JPY
|
— | — |
415,761,000
JPY
|
— |
| Cash and cash equivalents |
2,640,713,000
JPY
|
— |
2,480,450,000
JPY
|
1,240,670,000
JPY
|
— |
824,908,000
JPY
|