Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-493,891,000
JPY
|
— | — |
394,419,000
JPY
|
— |
| Interest and dividends received | — |
145,000
JPY
|
— | — |
34,000
JPY
|
— |
| Interest paid | — |
-7,492,000
JPY
|
— | — |
-11,496,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-507,273,000
JPY
|
— | — |
352,854,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,407,000
JPY
|
— | — |
470,689,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-111,852,000
JPY
|
— | — |
-139,045,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-123,000
JPY
|
— | — |
-155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,875,000
JPY
|
— | — |
-183,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-672,556,000
JPY
|
— | — |
640,526,000
JPY
|
— |
| Cash and cash equivalents |
1,020,547,000
JPY
|
— |
1,693,104,000
JPY
|
1,777,211,000
JPY
|
— |
1,136,684,000
JPY
|