Quarterly Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-36,912,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
| Interest paid | — |
-591,000
JPY
|
— |
| Income taxes paid | — |
-2,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-39,787,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,096,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,359,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-30,050,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,063,696,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,008,511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,950,363,000
JPY
|
— |
| Cash and cash equivalents |
2,622,173,000
JPY
|
— |
671,809,000
JPY
|