Quarterly Statement Of Cash Flows
| Concept |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-50,352,000
JPY
|
— |
-97,611,000
JPY
|
-131,619,000
JPY
|
-122,762,000
JPY
|
— | — |
| Depreciation |
140,288,000
JPY
|
— | — | — |
117,797,000
JPY
|
— | — |
| Impairment losses |
3,206,000
JPY
|
— | — | — |
14,479,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-373,000
JPY
|
— | — | — |
-361,000
JPY
|
— | — |
| Interest and dividend income |
-11,119,000
JPY
|
— | — | — |
-8,227,000
JPY
|
— | — |
| Interest expenses |
10,871,000
JPY
|
— | — | — |
9,595,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
73,744,000
JPY
|
— | — | — |
40,341,000
JPY
|
— | — |
| Decrease (increase) in inventories |
148,370,000
JPY
|
— | — | — |
-88,362,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,587,000
JPY
|
— | — | — |
-13,894,000
JPY
|
— | — |
| Other, net |
-63,922,000
JPY
|
— | — | — |
-3,670,000
JPY
|
— | — |
| Subtotal |
255,272,000
JPY
|
— | — | — |
-45,416,000
JPY
|
— | — |
| Interest and dividends received |
11,221,000
JPY
|
— | — | — |
8,233,000
JPY
|
— | — |
| Interest paid |
-10,946,000
JPY
|
— | — | — |
-9,575,000
JPY
|
— | — |
| Income taxes paid |
-11,710,000
JPY
|
— | — | — |
-8,026,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
248,699,000
JPY
|
— | — | — |
-27,472,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,897,000
JPY
|
— | — | — |
-136,214,000
JPY
|
— | — |
| Purchase of investment securities |
-2,400,000
JPY
|
— | — | — |
-2,400,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
338,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,047,000
JPY
|
— | — | — |
-64,839,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-310,988,000
JPY
|
— | — | — |
-324,891,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-17,836,000
JPY
|
— | — | — |
-17,836,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-158,984,000
JPY
|
— | — | — |
-141,036,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,898,000
JPY
|
— | — | — |
5,013,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
88,566,000
JPY
|
— | — | — |
-228,334,000
JPY
|
— | — |
| Cash and cash equivalents | — |
573,865,000
JPY
|
— | — | — |
485,299,000
JPY
|
713,634,000
JPY
|