Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-09-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2022-09-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
821,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Depreciation |
1,399,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— |
| Impairment losses |
1,575,000,000
JPY
|
— | — |
1,561,000,000
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses |
60,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-20,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-283,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-130,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Subtotal |
3,015,000,000
JPY
|
— | — |
3,490,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-58,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Income taxes paid |
-464,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,502,000,000
JPY
|
— | — |
2,927,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-691,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-832,000,000
JPY
|
— | — |
-1,130,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-480,000,000
JPY
|
— | — |
-826,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,301,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Dividends paid |
-355,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Other, net |
-300,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,437,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-766,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,617,000,000
JPY
|
6,383,000,000
JPY
|
— |
6,200,000,000
JPY
|