Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
394,419,000
JPY
|
— |
45,865,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000
JPY
|
— |
89,000
JPY
|
— | — |
| Interest paid | — |
-11,496,000
JPY
|
— |
-6,751,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
352,854,000
JPY
|
— |
31,296,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— |
-199,994,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
470,689,000
JPY
|
— |
-226,512,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-139,045,000
JPY
|
— |
-162,125,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Dividends paid | — |
-155,000
JPY
|
— |
-26,528,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-4,524,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-183,017,000
JPY
|
— |
-116,512,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
640,526,000
JPY
|
— |
-311,728,000
JPY
|
— | — |
| Cash and cash equivalents |
1,777,211,000
JPY
|
— |
1,136,684,000
JPY
|
— |
782,857,000
JPY
|
1,094,586,000
JPY
|