Semi-Annual Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-17,215,000
JPY
|
— | — |
| Depreciation |
20,588,000
JPY
|
— | — |
| Interest and dividend income |
-254,000
JPY
|
— | — |
| Interest expenses |
587,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
46,766,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,342,000
JPY
|
— | — |
| Other, net |
10,360,000
JPY
|
— | — |
| 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
|