Quarterly Statement Of Cash Flows
| Concept |
As at 2025-02-20 |
2024-08-21 to 2025-02-20 |
As at 2024-08-20 |
2023-08-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-08-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-11,642,000
JPY
|
— |
-206,047,000
JPY
|
— | — |
| Depreciation | — |
284,777,000
JPY
|
— |
312,453,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,000
JPY
|
— |
-42,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,354,000
JPY
|
— |
-1,937,000
JPY
|
— | — |
| Interest expenses | — |
3,593,000
JPY
|
— |
4,291,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
130,350,000
JPY
|
— |
203,687,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-90,609,000
JPY
|
— |
-54,220,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
79,719,000
JPY
|
— |
-35,655,000
JPY
|
— | — |
| Other, net | — |
3,424,000
JPY
|
— |
-40,115,000
JPY
|
— | — |
| Subtotal | — |
356,089,000
JPY
|
— |
252,084,000
JPY
|
— | — |
| Interest and dividends received | — |
2,354,000
JPY
|
— |
1,937,000
JPY
|
— | — |
| Interest paid | — |
-3,526,000
JPY
|
— |
-4,953,000
JPY
|
— | — |
| Income taxes paid | — |
-1,454,000
JPY
|
— |
-2,899,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
362,257,000
JPY
|
— |
246,175,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,438,000
JPY
|
— |
-75,133,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-510,000
JPY
|
— |
49,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-65,720,000
JPY
|
— |
-119,614,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-39,200,000
JPY
|
— |
-58,800,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-77,440,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-28,881,000
JPY
|
— |
-34,851,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-214,483,000
JPY
|
— |
-148,791,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
82,053,000
JPY
|
— |
-22,230,000
JPY
|
— | — |
| Cash and cash equivalents |
1,279,094,000
JPY
|
— |
1,197,040,000
JPY
|
— |
711,491,000
JPY
|
733,721,000
JPY
|