Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
222,542,000
JPY
|
— |
334,605,000
JPY
|
— | — |
| Interest and dividends received | — |
173,000
JPY
|
— |
8,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
219,554,000
JPY
|
— |
197,990,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,609,000
JPY
|
— |
-27,794,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,683,000
JPY
|
— |
-99,104,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,545,000
JPY
|
— |
7,465,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,545,000
JPY
|
— |
7,465,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
204,415,000
JPY
|
— |
106,351,000
JPY
|
— | — |
| Cash and cash equivalents |
1,967,573,000
JPY
|
— |
1,763,158,000
JPY
|
— |
1,843,525,000
JPY
|
1,737,173,000
JPY
|