Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-897,073,000
JPY
|
— |
234,389,000
JPY
|
— | — |
| Interest and dividends received | — |
17,046,000
JPY
|
— |
12,730,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-981,129,000
JPY
|
— |
290,754,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-192,847,000
JPY
|
— |
-74,430,000
JPY
|
— | — |
| Purchase of investment securities | — |
-301,499,000
JPY
|
— |
-201,499,000
JPY
|
— | — |
| Loan advances | — |
-19,993,000
JPY
|
— |
-20,256,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
20,274,000
JPY
|
— |
21,152,000
JPY
|
— | — |
| Other, net | — |
1,831,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,381,360,000
JPY
|
— |
-75,584,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-69,869,000
JPY
|
— |
-69,842,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-69,869,000
JPY
|
— |
-69,842,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-528,000
JPY
|
— |
-2,258,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,432,888,000
JPY
|
— |
143,068,000
JPY
|
— | — |
| Cash and cash equivalents |
2,681,720,000
JPY
|
— |
5,114,608,000
JPY
|
— |
5,147,030,000
JPY
|
5,003,962,000
JPY
|