Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2024-04-20 |
2023-04-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-04-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
170,183,000
JPY
|
— | — |
-31,205,000
JPY
|
— | — |
| Depreciation |
125,029,000
JPY
|
— | — |
98,514,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
13,144,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-398,000
JPY
|
— | — |
3,227,000
JPY
|
— | — |
| Interest and dividend income |
-1,084,000
JPY
|
— | — |
-1,920,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-117,923,000
JPY
|
— | — |
122,122,000
JPY
|
— | — |
| Decrease (increase) in inventories |
143,110,000
JPY
|
— | — |
49,869,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
721,000
JPY
|
— | — |
148,538,000
JPY
|
— | — |
| Other, net |
65,879,000
JPY
|
— | — |
-11,517,000
JPY
|
— | — |
| Subtotal |
540,465,000
JPY
|
— | — |
18,577,000
JPY
|
— | — |
| Interest and dividends received |
1,082,000
JPY
|
— | — |
1,920,000
JPY
|
— | — |
| Interest paid |
-27,456,000
JPY
|
— | — |
-11,534,000
JPY
|
— | — |
| Income taxes paid |
-4,130,000
JPY
|
— | — |
-220,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
548,092,000
JPY
|
— | — |
65,221,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,225,000
JPY
|
— | — |
-17,469,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,811,000
JPY
|
— | — |
5,086,000
JPY
|
— | — |
| Purchase of investment securities |
-597,000
JPY
|
— | — |
-600,000
JPY
|
— | — |
| Loan advances |
-1,279,000
JPY
|
— | — |
-2,906,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
843,000
JPY
|
— | — |
4,727,000
JPY
|
— | — |
| Other, net |
11,224,000
JPY
|
— | — |
-12,659,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-953,000
JPY
|
— | — |
-19,557,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-103,328,000
JPY
|
— | — |
-69,998,000
JPY
|
— | — |
| Dividends paid |
-70,668,000
JPY
|
— | — |
-64,173,000
JPY
|
— | — |
| Other, net |
9,648,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-506,002,000
JPY
|
— | — |
-207,157,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,015,000
JPY
|
— | — |
19,626,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
53,151,000
JPY
|
— | — |
-141,867,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,755,332,000
JPY
|
1,697,174,000
JPY
|
— |
1,125,495,000
JPY
|
1,267,362,000
JPY
|