Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
18,587,000
JPY
|
— | — |
6,856,000
JPY
|
— |
| Interest and dividends received | — |
553,000
JPY
|
— | — |
385,000
JPY
|
— |
| Interest paid | — |
-833,000
JPY
|
— | — |
-912,000
JPY
|
— |
| Income taxes paid | — |
-2,144,000
JPY
|
— | — |
-11,550,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,605,000
JPY
|
— | — |
15,271,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,799,000
JPY
|
— | — |
-2,555,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,227,000
JPY
|
— | — |
4,283,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,203,000
JPY
|
— | — |
-10,620,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Dividends paid | — |
-11,642,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,845,000
JPY
|
— | — |
-18,176,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-94,000
JPY
|
— | — |
-51,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,437,000
JPY
|
— | — |
1,327,000
JPY
|
— |
| Cash and cash equivalents |
609,190,000
JPY
|
— |
602,753,000
JPY
|
607,870,000
JPY
|
— |
606,542,000
JPY
|