Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-370,325,000
JPY
|
— | — |
-1,314,118,000
JPY
|
— |
| Interest paid | — |
-3,002,000
JPY
|
— | — |
-6,088,000
JPY
|
— |
| Income taxes paid | — |
-2,009,000
JPY
|
— | — |
-14,713,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-374,697,000
JPY
|
— | — |
-1,304,035,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-1,892,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
101,640,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-55,750,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
25,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
19,862,000
JPY
|
— | — |
38,214,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,035,000
JPY
|
— | — |
-153,853,000
JPY
|
— |
| Proceeds from issuance of shares | — |
359,612,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
383,863,000
JPY
|
— | — |
233,147,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
29,027,000
JPY
|
— | — |
-1,032,674,000
JPY
|
— |
| Cash and cash equivalents |
144,872,000
JPY
|
— |
115,844,000
JPY
|
164,182,000
JPY
|
— |
1,196,856,000
JPY
|