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 | — |
35,189,000
JPY
|
— |
| Interest and dividends received | — |
30,000
JPY
|
— |
| Interest paid | — |
-1,884,000
JPY
|
— |
| Income taxes paid | — |
-7,023,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,311,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-470,777,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
560,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
446,943,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-120,780,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,477,000
JPY
|
— |
| Cash and cash equivalents |
984,823,000
JPY
|
— |
982,345,000
JPY
|