Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-2,426,464,000
JPY
|
— |
| Interest and dividends received | — |
3,857,000
JPY
|
— |
| Interest paid | — |
-52,639,000
JPY
|
— |
| Income taxes paid | — |
-132,992,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,608,238,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-358,846,000
JPY
|
— |
| Other, net | — |
15,820,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-410,256,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-129,597,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,374,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,111,609,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-348,626,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-906,885,000
JPY
|
— |
| Cash and cash equivalents |
2,360,995,000
JPY
|
— |
3,267,880,000
JPY
|