Semi-Annual Statement Of Cash Flows
| Concept |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
751,081,000
JPY
|
— | — |
695,687,000
JPY
|
— |
| Depreciation |
374,174,000
JPY
|
— | — |
380,337,000
JPY
|
— |
| Impairment losses |
45,605,000
JPY
|
— | — |
82,031,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-3,747,000
JPY
|
— |
| Interest and dividend income |
-28,120,000
JPY
|
— | — |
-29,166,000
JPY
|
— |
| Interest expenses |
4,325,000
JPY
|
— | — |
3,858,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,980,000
JPY
|
— | — |
2,835,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-32,570,000
JPY
|
— | — |
-69,767,000
JPY
|
— |
| Decrease (increase) in inventories |
-638,934,000
JPY
|
— | — |
-526,202,000
JPY
|
— |
| Increase (decrease) in trade payables |
-157,065,000
JPY
|
— | — |
-324,273,000
JPY
|
— |
| Other, net |
-60,176,000
JPY
|
— | — |
13,927,000
JPY
|
— |
| Subtotal |
174,004,000
JPY
|
— | — |
239,326,000
JPY
|
— |
| Interest and dividends received |
15,170,000
JPY
|
— | — |
14,375,000
JPY
|
— |
| Interest paid |
-4,325,000
JPY
|
— | — |
-3,858,000
JPY
|
— |
| Income taxes paid |
-185,403,000
JPY
|
— | — |
-144,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,021,000
JPY
|
— | — |
107,689,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-967,657,000
JPY
|
— | — |
-432,233,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,968,000
JPY
|
— | — |
3,579,000
JPY
|
— |
| Purchase of investment securities |
-54,141,000
JPY
|
— | — |
-4,132,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,717,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,980,000
JPY
|
— | — |
1,980,000
JPY
|
— |
| Other, net |
422,000
JPY
|
— | — |
35,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-715,972,000
JPY
|
— | — |
-320,451,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-38,862,000
JPY
|
— |
| Dividends paid |
-161,076,000
JPY
|
— | — |
-107,845,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
738,923,000
JPY
|
— | — |
-46,707,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
30,972,000
JPY
|
— | — |
-259,469,000
JPY
|
— |
| Cash and cash equivalents | — |
884,159,000
JPY
|
853,187,000
JPY
|
— |
1,112,657,000
JPY
|