Semi-Annual Consolidated Statement Of Cash Flows

saizeriya co.,ltd. - Filing #7288067

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
14,509,000,000 JPY
14,028,000,000 JPY
6,927,000,000 JPY
-443,000,000 JPY
Depreciation
13,471,000,000 JPY
12,526,000,000 JPY
Impairment losses
1,272,000,000 JPY
878,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-891,000,000 JPY
-621,000,000 JPY
Interest expenses
584,000,000 JPY
506,000,000 JPY
Foreign exchange losses (gains)
-362,000,000 JPY
-427,000,000 JPY
Increase (decrease) in provision for bonuses
336,000,000 JPY
591,000,000 JPY
Decrease (increase) in inventories
-4,024,000,000 JPY
131,000,000 JPY
Other, net
230,000,000 JPY
98,000,000 JPY
Subtotal
25,607,000,000 JPY
23,549,000,000 JPY
Interest and dividends received
825,000,000 JPY
551,000,000 JPY
Interest paid
-584,000,000 JPY
-506,000,000 JPY
Income taxes paid
-2,511,000,000 JPY
-3,021,000,000 JPY
Net cash provided by (used in) operating activities
24,124,000,000 JPY
20,799,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,395,000,000 JPY
-5,312,000,000 JPY
Net cash provided by (used in) investing activities
-8,870,000,000 JPY
-5,906,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
6,000,000,000 JPY
JPY
Repayments of long-term borrowings
-12,500,000,000 JPY
JPY
Purchase of treasury shares
-1,001,000,000 JPY
-1,000,000,000 JPY
Dividends paid
-892,000,000 JPY
-892,000,000 JPY
Net cash provided by (used in) financing activities
-14,840,000,000 JPY
-8,163,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,292,000,000 JPY
849,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,707,000,000 JPY
7,579,000,000 JPY
Cash and cash equivalents
71,949,000,000 JPY
67,855,000,000 JPY
60,275,000,000 JPY

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