Semi-Annual Statement Of Cash Flows
| Concept |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2022-11-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,094,020,000
JPY
|
— |
1,249,655,000
JPY
|
— | — |
| Depreciation |
125,414,000
JPY
|
— |
136,542,000
JPY
|
— | — |
| Impairment losses |
2,849,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-17,066,000
JPY
|
— |
10,945,000
JPY
|
— | — |
| Interest and dividend income |
-13,280,000
JPY
|
— |
-12,843,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
17,397,000
JPY
|
— |
11,686,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,359,000
JPY
|
— |
121,757,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-114,773,000
JPY
|
— |
-420,186,000
JPY
|
— | — |
| Other, net |
201,475,000
JPY
|
— |
76,451,000
JPY
|
— | — |
| Subtotal |
1,096,082,000
JPY
|
— |
2,243,122,000
JPY
|
— | — |
| Interest and dividends received |
12,855,000
JPY
|
— |
12,635,000
JPY
|
— | — |
| Income taxes paid |
-505,118,000
JPY
|
— |
-429,852,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
603,818,000
JPY
|
— |
1,825,905,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,316,000
JPY
|
— |
-89,713,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
90,660,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-66,205,000
JPY
|
— |
-208,597,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-337,572,000
JPY
|
— |
-222,074,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-337,665,000
JPY
|
— |
-222,158,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
188,000
JPY
|
— |
-108,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
200,137,000
JPY
|
— |
1,395,040,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,848,948,000
JPY
|
— |
11,648,811,000
JPY
|
10,253,770,000
JPY
|