Statement Of Cash Flows
| Concept |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
71,421,000
JPY
|
— | — |
| Interest and dividends received |
128,000
JPY
|
— | — |
| Interest paid |
-927,000
JPY
|
— | — |
| Income taxes paid |
-21,307,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,316,000
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 |
-2,690,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-22,049,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
363,253,000
JPY
|
— | — |
| Dividends paid |
-11,827,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
226,629,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
253,896,000
JPY
|
— | — |
| Cash and cash equivalents | — |
810,105,000
JPY
|
556,209,000
JPY
|