Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-20 |
2022-12-21 to 2023-06-20 |
As at 2022-12-20 |
2021-12-21 to 2022-06-20 |
As at 2022-06-20 |
As at 2021-12-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-279,271,000
JPY
|
— |
-152,071,000
JPY
|
— | — |
| Interest and dividends received | — |
41,000
JPY
|
— |
32,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-337,092,000
JPY
|
— |
-175,598,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,307,000
JPY
|
— |
-252,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
573,637,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,789,000
JPY
|
— |
67,952,000
JPY
|
— | — |
| Other, net | — |
-14,000
JPY
|
— |
-38,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-48,531,000
JPY
|
— |
-36,121,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-48,531,000
JPY
|
— |
-37,764,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-345,000
JPY
|
— |
196,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-389,758,000
JPY
|
— |
-145,213,000
JPY
|
— | — |
| Cash and cash equivalents |
736,325,000
JPY
|
— |
1,126,084,000
JPY
|
— |
783,880,000
JPY
|
929,094,000
JPY
|