Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-09-21 to 2024-09-20 |
2023-09-21 to 2024-09-20 |
As at 2024-09-20 |
2022-09-21 to 2023-09-20 |
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 |
872,713,000
JPY
|
1,130,439,000
JPY
|
— |
-1,087,969,000
JPY
|
— |
-1,142,832,000
JPY
|
— |
| Depreciation | — |
1,121,885,000
JPY
|
— |
1,324,457,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
533,569,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,874,000
JPY
|
— |
-2,414,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,619,000
JPY
|
— |
-43,163,000
JPY
|
— | — | — |
| Interest expenses | — |
26,984,000
JPY
|
— |
34,608,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
15,652,000
JPY
|
— |
-6,590,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-354,000
JPY
|
— |
6,509,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-84,715,000
JPY
|
— |
-521,434,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,547,000
JPY
|
— |
-503,285,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-100,122,000
JPY
|
— |
437,825,000
JPY
|
— | — | — |
| Other, net | — |
41,375,000
JPY
|
— |
576,683,000
JPY
|
— | — | — |
| Subtotal | — |
2,453,886,000
JPY
|
— |
949,975,000
JPY
|
— | — | — |
| Interest and dividends received | — |
18,571,000
JPY
|
— |
50,635,000
JPY
|
— | — | — |
| Interest paid | — |
-26,852,000
JPY
|
— |
-34,482,000
JPY
|
— | — | — |
| Income taxes paid | — |
-56,146,000
JPY
|
— |
-48,192,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,395,800,000
JPY
|
— |
675,727,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-308,372,000
JPY
|
— |
-542,383,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
18,183,000
JPY
|
— |
1,288,574,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-534,000
JPY
|
— |
-452,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
38,566,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
746,000
JPY
|
— |
736,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-277,883,000
JPY
|
— |
675,423,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,397,462,000
JPY
|
— |
-1,341,393,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-305,000
JPY
|
— |
-410,000
JPY
|
— | — | — |
| Dividends paid | — |
-68,441,000
JPY
|
— |
-68,444,000
JPY
|
— | — | — |
| Other, net | — |
-3,080,000
JPY
|
— |
-1,955,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-194,047,000
JPY
|
— |
-1,702,728,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,817,000
JPY
|
— |
89,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,909,052,000
JPY
|
— |
-351,488,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,872,652,000
JPY
|
— |
1,963,600,000
JPY
|
— |
2,315,088,000
JPY
|