Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
84,789,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
| Interest paid | — |
-101,000
JPY
|
— |
| Income taxes paid | — |
-12,362,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
72,326,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-111,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,867,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-12,567,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,437,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,021,000
JPY
|
— |
| Cash and cash equivalents |
1,056,878,000
JPY
|
— |
1,048,856,000
JPY
|