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 | — |
-82,305,000
JPY
|
— | — |
-60,583,000
JPY
|
— |
| Interest and dividends received | — |
100,000
JPY
|
— | — |
2,000
JPY
|
— |
| Income taxes paid | — |
-5,198,000
JPY
|
— | — |
-2,437,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-87,401,000
JPY
|
— | — |
-63,015,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-89,603,000
JPY
|
— | — |
-59,110,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
728,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-139,654,000
JPY
|
— | — |
-108,907,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
-1,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-45,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-227,101,000
JPY
|
— | — |
-171,925,000
JPY
|
— |
| Cash and cash equivalents |
1,207,290,000
JPY
|
— |
1,434,391,000
JPY
|
1,345,268,000
JPY
|
— |
1,517,194,000
JPY
|