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 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-47,609,000
JPY
|
— | — |
162,575,000
JPY
|
— |
| Interest and dividends received | — |
566,000
JPY
|
— | — |
3,326,000
JPY
|
— |
| Interest paid | — |
-8,264,000
JPY
|
— | — |
-5,005,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-96,442,000
JPY
|
— | — |
212,308,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-168,934,000
JPY
|
— | — |
-13,228,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,693,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-360,904,000
JPY
|
— | — |
-9,899,000
JPY
|
— |
| Purchase of investment securities | — |
-1,984,000
JPY
|
— | — |
-9,048,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,189,000
JPY
|
— | — |
15,624,000
JPY
|
— |
| Other, net | — |
-3,128,000
JPY
|
— | — |
-293,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-52,080,000
JPY
|
— | — |
-51,956,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-223,548,000
JPY
|
— | — |
-182,637,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
254,735,000
JPY
|
— | — |
-247,343,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
556,000
JPY
|
— | — |
-1,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-202,055,000
JPY
|
— | — |
-46,369,000
JPY
|
— |
| Cash and cash equivalents |
1,853,877,000
JPY
|
— |
2,055,932,000
JPY
|
1,952,015,000
JPY
|
— |
1,998,384,000
JPY
|