Quarterly Statement Of Cash Flows
| Concept |
2024-01-21 to 2025-01-20 |
As at 2025-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-01-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-20,579,000
JPY
|
— |
451,888,000
JPY
|
— | — |
| Depreciation |
34,403,000
JPY
|
— |
65,046,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,579,000
JPY
|
— |
18,000
JPY
|
— | — |
| Interest and dividend income |
-3,018,000
JPY
|
— |
-3,391,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— |
788,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
158,668,000
JPY
|
— |
24,936,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,544,000
JPY
|
— |
379,285,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-14,280,000
JPY
|
— |
-33,727,000
JPY
|
— | — |
| Other, net |
-50,254,000
JPY
|
— |
-37,883,000
JPY
|
— | — |
| Subtotal |
16,250,000
JPY
|
— |
876,307,000
JPY
|
— | — |
| Interest and dividends received |
3,018,000
JPY
|
— |
3,391,000
JPY
|
— | — |
| Income taxes paid |
-112,463,000
JPY
|
— |
-114,829,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-93,195,000
JPY
|
— |
773,830,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-53,086,000
JPY
|
— |
-17,333,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-80,586,000
JPY
|
— |
-8,234,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-208,607,000
JPY
|
— |
-254,528,000
JPY
|
— | — |
| Other, net |
24,000
JPY
|
— |
-189,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-208,583,000
JPY
|
— |
-254,718,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
-788,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-382,364,000
JPY
|
— |
510,090,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,440,828,000
JPY
|
— |
1,823,193,000
JPY
|
1,313,103,000
JPY
|