Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
695,687,000
JPY
|
— |
330,648,000
JPY
|
— |
| Depreciation | — |
380,337,000
JPY
|
— |
414,436,000
JPY
|
— |
| Impairment losses | — |
82,031,000
JPY
|
— |
193,243,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,747,000
JPY
|
— |
-13,000
JPY
|
— |
| Interest and dividend income | — |
-29,166,000
JPY
|
— |
-28,410,000
JPY
|
— |
| Interest expenses | — |
3,858,000
JPY
|
— |
2,804,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-69,767,000
JPY
|
— |
-83,318,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-526,202,000
JPY
|
— |
-449,471,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-324,273,000
JPY
|
— |
120,164,000
JPY
|
— |
| Other, net | — |
13,927,000
JPY
|
— |
-15,914,000
JPY
|
— |
| Subtotal | — |
239,326,000
JPY
|
— |
498,314,000
JPY
|
— |
| Interest and dividends received | — |
14,375,000
JPY
|
— |
13,340,000
JPY
|
— |
| Interest paid | — |
-3,858,000
JPY
|
— |
-2,804,000
JPY
|
— |
| Income taxes paid | — |
-144,804,000
JPY
|
— |
-356,235,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
107,689,000
JPY
|
— |
177,049,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-432,233,000
JPY
|
— |
-959,975,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,579,000
JPY
|
— |
12,137,000
JPY
|
— |
| Purchase of investment securities | — |
-4,132,000
JPY
|
— |
-49,190,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
3,945,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,980,000
JPY
|
— |
1,980,000
JPY
|
— |
| Other, net | — |
35,000
JPY
|
— |
7,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-320,451,000
JPY
|
— |
-1,297,850,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-38,862,000
JPY
|
— |
-233,340,000
JPY
|
— |
| Dividends paid | — |
-107,845,000
JPY
|
— |
-215,494,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-46,707,000
JPY
|
— |
351,165,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-259,469,000
JPY
|
— |
-769,635,000
JPY
|
— |
| Cash and cash equivalents |
853,187,000
JPY
|
— |
1,112,657,000
JPY
|
— |
1,882,292,000
JPY
|