Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 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 |
389,569,000
JPY
|
— | — |
146,316,000
JPY
|
— | — |
| Interest paid |
-9,468,000
JPY
|
— | — |
-9,659,000
JPY
|
— | — |
| Income taxes paid |
-530,000
JPY
|
— | — |
-1,145,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
379,576,000
JPY
|
— | — |
135,515,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-492,344,000
JPY
|
— | — |
-459,580,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-489,970,000
JPY
|
— | — |
-459,630,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-6,665,000
JPY
|
— | — |
-10,805,000
JPY
|
— | — |
| Proceeds from issuance of shares |
376,000
JPY
|
— | — |
563,628,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
58,578,000
JPY
|
— | — |
583,236,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-51,814,000
JPY
|
— | — |
259,121,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,199,982,000
JPY
|
1,251,797,000
JPY
|
— |
1,398,719,000
JPY
|
1,139,598,000
JPY
|