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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-463,000,000
JPY
|
— |
-405,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-480,000,000
JPY
|
— |
-375,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-104,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-138,000,000
JPY
|
— |
91,000,000
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
60,000,000
JPY
|
— | — |
| Other, net | — |
-16,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
25,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-46,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
441,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-177,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — |
| Cash and cash equivalents |
736,000,000
JPY
|
— |
888,000,000
JPY
|
— |
758,000,000
JPY
|
978,000,000
JPY
|