Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,829,000
JPY
|
— |
-38,629,000
JPY
|
338,137,000
JPY
|
449,668,000
JPY
|
— | — |
| Depreciation | — | — |
161,598,000
JPY
|
— |
234,376,000
JPY
|
— | — |
| Impairment losses | — | — |
187,093,000
JPY
|
— |
121,710,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
230,000
JPY
|
— |
-1,556,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-239,000
JPY
|
— |
-17,000
JPY
|
— | — |
| Interest expenses | — | — |
30,718,000
JPY
|
— |
41,898,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
82,948,000
JPY
|
— |
24,036,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
179,104,000
JPY
|
— |
-193,016,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-340,801,000
JPY
|
— |
-32,067,000
JPY
|
— | — |
| Other, net | — | — |
62,886,000
JPY
|
— |
-72,297,000
JPY
|
— | — |
| Subtotal | — | — |
374,056,000
JPY
|
— |
362,043,000
JPY
|
— | — |
| Interest and dividends received | — | — |
239,000
JPY
|
— |
17,000
JPY
|
— | — |
| Interest paid | — | — |
-22,714,000
JPY
|
— |
-40,611,000
JPY
|
— | — |
| Income taxes paid | — | — |
-12,855,000
JPY
|
— |
-13,327,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
363,479,000
JPY
|
— |
565,808,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-113,081,000
JPY
|
— |
-130,972,000
JPY
|
— | — |
| Other, net | — | — |
-110,072,000
JPY
|
— |
-95,346,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-218,856,000
JPY
|
— |
-80,717,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,112,901,000
JPY
|
— |
-96,027,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-42,000
JPY
|
— |
-77,000
JPY
|
— | — |
| Dividends paid | — | — |
-14,575,000
JPY
|
— |
-14,578,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,045,434,000
JPY
|
— |
-584,751,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-900,811,000
JPY
|
— |
-99,660,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,044,249,000
JPY
|
— | — | — |
2,945,061,000
JPY
|
3,044,721,000
JPY
|