Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-138,739,000
JPY
|
— |
114,753,000
JPY
|
— | — |
| Interest and dividends received | — |
3,261,000
JPY
|
— |
3,183,000
JPY
|
— | — |
| Interest paid | — |
-549,000
JPY
|
— |
-628,000
JPY
|
— | — |
| Income taxes paid | — |
-3,342,000
JPY
|
— |
-1,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-138,693,000
JPY
|
— |
124,809,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,381,000
JPY
|
— |
-7,154,000
JPY
|
— | — |
| Purchase of investment securities | — |
-39,173,000
JPY
|
— |
-167,174,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-45,823,000
JPY
|
— |
-72,667,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-30,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,998,000
JPY
|
— |
-1,998,000
JPY
|
— | — |
| Dividends paid | — |
-3,000
JPY
|
— |
-33,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,001,000
JPY
|
— |
-2,031,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-534,000
JPY
|
— |
2,493,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-217,053,000
JPY
|
— |
52,602,000
JPY
|
— | — |
| Cash and cash equivalents |
1,229,661,000
JPY
|
— |
1,446,714,000
JPY
|
— |
1,525,761,000
JPY
|
1,473,158,000
JPY
|