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 |
-86,486,000
JPY
|
— | — |
-178,800,000
JPY
|
— | — |
Interest and dividends received |
140,000
JPY
|
— | — |
11,000
JPY
|
— | — |
Interest paid |
-645,000
JPY
|
— | — |
-28,000
JPY
|
— | — |
Income taxes paid |
-4,916,000
JPY
|
— | — |
-4,960,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-91,907,000
JPY
|
— | — |
-183,778,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-128,330,000
JPY
|
— | — |
-6,655,000
JPY
|
— | — |
Proceeds from sale of investment securities |
52,000
JPY
|
— | — |
85,000
JPY
|
— | — |
Loan advances |
-549,000
JPY
|
— | — |
JPY
|
— | — |
Proceeds from collection of loans receivable |
65,000
JPY
|
— | — |
116,000
JPY
|
— | — |
Other, net |
-2,168,000
JPY
|
— | — |
-1,204,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-142,005,000
JPY
|
— | — |
-2,626,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
Repayments of long-term borrowings |
-18,330,000
JPY
|
— | — |
-30,696,000
JPY
|
— | — |
Purchase of treasury shares |
-30,000
JPY
|
— | — |
JPY
|
— | — |
Dividends paid |
-34,000
JPY
|
— | — |
-22,529,000
JPY
|
— | — |
Other, net |
-2,088,000
JPY
|
— | — |
-6,673,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-20,483,000
JPY
|
— | — |
-59,899,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-254,396,000
JPY
|
— | — |
-246,303,000
JPY
|
— | — |
Cash and cash equivalents | — |
453,964,000
JPY
|
708,361,000
JPY
|
— |
418,005,000
JPY
|
639,190,000
JPY
|