Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-40,587,000
JPY
|
— | — |
92,746,000
JPY
|
— |
| Interest paid |
-30,463,000
JPY
|
— | — |
-40,147,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-106,801,000
JPY
|
— | — |
-6,746,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,349,000
JPY
|
— | — |
-134,607,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,239,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Other, net |
50,613,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,056,789,000
JPY
|
— | — |
-213,704,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,499,853,000
JPY
|
— | — |
-452,970,000
JPY
|
— |
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,508,350,000
JPY
|
— | — |
-154,054,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,225,000
JPY
|
— | — |
57,362,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-531,137,000
JPY
|
— | — |
-317,143,000
JPY
|
— |
| Cash and cash equivalents | — |
1,895,220,000
JPY
|
2,426,357,000
JPY
|
— |
2,743,500,000
JPY
|