Quarterly Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-878,338,000
JPY
|
— |
-865,251,000
JPY
|
— | — |
| Interest and dividends received | — |
1,764,000
JPY
|
— |
1,542,000
JPY
|
— | — |
| Interest paid | — |
-215,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid | — |
-68,019,000
JPY
|
— |
-51,918,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-944,809,000
JPY
|
— |
-915,626,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,229,000
JPY
|
— |
-3,690,000
JPY
|
— | — |
| Other, net | — |
-3,601,000
JPY
|
— |
-3,355,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,831,000
JPY
|
— |
-7,046,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-55,216,000
JPY
|
— |
-42,806,000
JPY
|
— | — |
| Other, net | — |
-4,461,000
JPY
|
— |
-4,594,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
440,321,000
JPY
|
— |
-47,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-513,319,000
JPY
|
— |
-970,074,000
JPY
|
— | — |
| Cash and cash equivalents |
1,416,471,000
JPY
|
— |
1,929,790,000
JPY
|
— |
1,357,551,000
JPY
|
2,327,625,000
JPY
|