Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
288,433,000
JPY
|
— |
152,207,000
JPY
|
— |
| Interest and dividends received | — |
512,000
JPY
|
— |
499,000
JPY
|
— |
| Interest paid | — |
-1,145,000
JPY
|
— |
-96,000
JPY
|
— |
| Income taxes paid | — |
-2,290,000
JPY
|
— |
-2,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
285,510,000
JPY
|
— |
150,321,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,096,000
JPY
|
— |
-4,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,048,000
JPY
|
— |
-36,874,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-62,870,000
JPY
|
— |
-60,100,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,063,696,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-179,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,980,215,000
JPY
|
— |
-60,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,228,678,000
JPY
|
— |
53,346,000
JPY
|
— |
| Cash and cash equivalents |
2,900,488,000
JPY
|
— |
671,809,000
JPY
|
— |
618,463,000
JPY
|