Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-134,873,000
JPY
|
— |
-90,062,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid | — |
-1,058,000
JPY
|
— |
-1,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-139,409,000
JPY
|
— |
-111,565,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,587,000
JPY
|
— |
-8,867,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,497,000
JPY
|
— |
-20,837,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-23,000
JPY
|
— | — |
| Dividends paid | — |
-58,651,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-65,838,000
JPY
|
— |
-6,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-596,000
JPY
|
— |
-4,818,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-232,342,000
JPY
|
— |
-144,080,000
JPY
|
— | — |
| Cash and cash equivalents |
1,424,447,000
JPY
|
— |
1,656,789,000
JPY
|
— |
1,360,663,000
JPY
|
1,504,744,000
JPY
|