Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-12,030,000
JPY
|
— | — |
| Interest and dividend income |
-37,000
JPY
|
— | — |
| Interest expenses |
13,328,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
185,427,000
JPY
|
— | — |
| Other, net |
-60,249,000
JPY
|
— | — |
| Subtotal |
-123,977,000
JPY
|
— | — |
| Interest and dividends received |
37,000
JPY
|
— | — |
| Interest paid |
-11,212,000
JPY
|
— | — |
| Income taxes paid |
-514,167,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-649,320,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-6,584,000
JPY
|
— | — |
| Other, net |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,669,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-360,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,551,276,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,191,276,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,524,286,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,413,646,000
JPY
|
5,889,359,000
JPY
|