Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-21 to 2025-01-20 |
2024-01-21 to 2025-01-20 |
As at 2025-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-01-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
211,626,000
JPY
|
125,066,000
JPY
|
— |
-210,626,000
JPY
|
317,663,000
JPY
|
— | — |
| Depreciation | — |
801,185,000
JPY
|
— | — |
773,711,000
JPY
|
— | — |
| Impairment losses | — |
17,530,000
JPY
|
— | — |
62,350,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,974,000
JPY
|
— | — |
-72,318,000
JPY
|
— | — |
| Interest and dividend income | — |
-22,327,000
JPY
|
— | — |
-16,464,000
JPY
|
— | — |
| Interest expenses | — |
96,414,000
JPY
|
— | — |
101,118,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-111,411,000
JPY
|
— | — |
-1,829,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-11,190,000
JPY
|
— | — |
-263,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-324,952,000
JPY
|
— | — |
216,035,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
228,649,000
JPY
|
— | — |
279,419,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
35,244,000
JPY
|
— | — |
-270,110,000
JPY
|
— | — |
| Other, net | — |
17,212,000
JPY
|
— | — |
40,850,000
JPY
|
— | — |
| Subtotal | — |
289,384,000
JPY
|
— | — |
1,686,472,000
JPY
|
— | — |
| Interest and dividends received | — |
22,327,000
JPY
|
— | — |
16,464,000
JPY
|
— | — |
| Interest paid | — |
-98,466,000
JPY
|
— | — |
-100,480,000
JPY
|
— | — |
| Income taxes paid | — |
-420,324,000
JPY
|
— | — |
-470,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-266,488,000
JPY
|
— | — |
1,132,029,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-506,815,000
JPY
|
— | — |
-578,080,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,186,000
JPY
|
— | — |
16,107,000
JPY
|
— | — |
| Purchase of investment securities | — |
-312,000
JPY
|
— | — |
-306,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,648,000
JPY
|
— | — |
142,702,000
JPY
|
— | — |
| Other, net | — |
-112,362,000
JPY
|
— | — |
-18,697,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-884,179,000
JPY
|
— | — |
-599,268,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
504,112,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-178,344,000
JPY
|
— | — |
-85,980,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
-492,465,000
JPY
|
— | — |
| Dividends paid | — |
-84,292,000
JPY
|
— | — |
-403,476,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
599,947,000
JPY
|
— | — |
-701,894,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
187,166,000
JPY
|
— | — |
-241,515,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-363,554,000
JPY
|
— | — |
-410,649,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,432,682,000
JPY
|
— | — |
3,796,236,000
JPY
|
4,206,885,000
JPY
|