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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
340,302,000
JPY
|
— |
332,970,000
JPY
|
331,367,000
JPY
|
379,256,000
JPY
|
— | — |
| Depreciation |
47,270,000
JPY
|
— | — | — |
44,997,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
223,000
JPY
|
— | — | — |
47,000
JPY
|
— | — |
| Interest and dividend income |
-3,107,000
JPY
|
— | — | — |
-1,818,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-73,000
JPY
|
— | — | — |
-221,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
52,556,000
JPY
|
— | — | — |
-56,743,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,977,000
JPY
|
— | — | — |
-365,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,530,000
JPY
|
— | — | — |
-5,495,000
JPY
|
— | — |
| Subtotal |
-226,585,000
JPY
|
— | — | — |
373,452,000
JPY
|
— | — |
| Other, net |
-2,972,000
JPY
|
— | — | — |
-597,000
JPY
|
— | — |
| Income taxes paid |
-69,881,000
JPY
|
— | — | — |
-94,316,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-293,174,000
JPY
|
— | — | — |
282,309,000
JPY
|
— | — |
| Interest and dividends received |
2,892,000
JPY
|
— | — | — |
1,852,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,861,000
JPY
|
— | — | — |
-9,008,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
72,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
167,770,000
JPY
|
— | — | — |
-238,523,000
JPY
|
— | — |
| Other, net |
-301,000
JPY
|
— | — | — |
-86,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-333,283,000
JPY
|
— | — | — |
-84,729,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-295,133,000
JPY
|
— | — | — |
-84,729,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-95,000
JPY
|
— | — | — |
-64,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-420,633,000
JPY
|
— | — | — |
-41,007,000
JPY
|
— | — |
| Cash and cash equivalents | — |
664,443,000
JPY
|
— | — | — |
1,085,077,000
JPY
|
1,126,084,000
JPY
|