Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
263,174,000
JPY
|
— |
100,891,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
199,943,000
JPY
|
— |
107,242,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-505,000
JPY
|
— |
-48,441,000
JPY
|
— | — |
| Other, net | — |
257,000
JPY
|
— |
-14,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-98,319,000
JPY
|
— |
-140,825,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-51,334,000
JPY
|
— |
-38,194,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-50,374,000
JPY
|
— |
-35,314,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
51,249,000
JPY
|
— |
-68,897,000
JPY
|
— | — |
| Cash and cash equivalents |
1,588,825,000
JPY
|
— |
1,537,575,000
JPY
|
— |
1,384,802,000
JPY
|
1,453,700,000
JPY
|