Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-38,284,000
JPY
|
— | — |
127,944,000
JPY
|
— |
| Depreciation | — |
5,003,000
JPY
|
— | — |
3,848,000
JPY
|
— |
| Interest expenses | — |
160,000
JPY
|
— | — |
277,000
JPY
|
— |
| Other, net | — |
673,000
JPY
|
— | — |
45,907,000
JPY
|
— |
| Subtotal | — |
-278,763,000
JPY
|
— | — |
-182,053,000
JPY
|
— |
| Interest paid | — |
-160,000
JPY
|
— | — |
-277,000
JPY
|
— |
| Income taxes paid | — |
-3,478,000
JPY
|
— | — |
-112,382,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-264,764,000
JPY
|
— | — |
-293,779,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,921,000
JPY
|
— | — |
-439,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
-2,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,097,000
JPY
|
— | — |
-7,660,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,002,000
JPY
|
— | — |
-25,002,000
JPY
|
— |
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-57,681,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-82,725,000
JPY
|
— | — |
-25,002,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-431,587,000
JPY
|
— | — |
-326,441,000
JPY
|
— |
| Cash and cash equivalents |
1,340,762,000
JPY
|
— |
1,772,349,000
JPY
|
1,572,905,000
JPY
|
— |
1,899,346,000
JPY
|