Quarterly Statement Of Cash Flows
| Concept |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
273,000,000
JPY
|
— | — |
| Depreciation |
24,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
49,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
70,000,000
JPY
|
— | — |
| Subtotal |
106,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
| Income taxes paid |
-207,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-28,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-168,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,854,000,000
JPY
|
2,678,000,000
JPY
|