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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
46,250,000
JPY
|
— |
99,364,000
JPY
|
— | — |
| Income taxes paid | — |
-39,010,000
JPY
|
— |
-27,211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,401,000
JPY
|
— |
72,163,000
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 | — |
JPY
|
— |
-41,366,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,737,000
JPY
|
— |
-49,838,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-22,770,000
JPY
|
— |
-18,207,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,770,000
JPY
|
— |
-18,207,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-17,106,000
JPY
|
— |
4,118,000
JPY
|
— | — |
| Cash and cash equivalents |
1,837,746,000
JPY
|
— |
1,854,853,000
JPY
|
— |
1,676,264,000
JPY
|
1,672,146,000
JPY
|