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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
85,823,000
JPY
|
— | — |
-134,873,000
JPY
|
— |
| Interest and dividends received | — |
152,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-1,316,000
JPY
|
— | — |
-1,058,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
66,061,000
JPY
|
— | — |
-139,409,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-113,393,000
JPY
|
— | — |
-25,587,000
JPY
|
— |
| Purchase of investment securities | — |
-49,980,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-163,244,000
JPY
|
— | — |
-26,497,000
JPY
|
— |
| Other, net | — |
129,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-88,324,000
JPY
|
— | — |
-58,651,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,584,000
JPY
|
— | — |
-65,838,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-191,193,000
JPY
|
— | — |
-232,342,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,573,000
JPY
|
— | — |
-596,000
JPY
|
— |
| Cash and cash equivalents |
1,597,312,000
JPY
|
— |
1,788,506,000
JPY
|
1,424,447,000
JPY
|
— |
1,656,789,000
JPY
|