Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
11,082,000
JPY
|
— | — |
96,242,000
JPY
|
— |
| Depreciation |
632,987,000
JPY
|
— | — |
660,222,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-84,000
JPY
|
— | — |
751,000
JPY
|
— |
| Interest and dividend income |
-4,095,000
JPY
|
— | — |
-3,553,000
JPY
|
— |
| Interest expenses |
8,154,000
JPY
|
— | — |
9,750,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-11,044,000
JPY
|
— | — |
-17,768,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-219,000
JPY
|
— |
| Decrease (increase) in trade receivables |
401,829,000
JPY
|
— | — |
65,638,000
JPY
|
— |
| Decrease (increase) in inventories |
35,401,000
JPY
|
— | — |
-19,524,000
JPY
|
— |
| Increase (decrease) in trade payables |
-71,323,000
JPY
|
— | — |
12,720,000
JPY
|
— |
| Other, net |
-61,716,000
JPY
|
— | — |
25,293,000
JPY
|
— |
| Subtotal |
987,371,000
JPY
|
— | — |
727,099,000
JPY
|
— |
| Interest and dividends received |
4,095,000
JPY
|
— | — |
3,553,000
JPY
|
— |
| Interest paid |
-8,740,000
JPY
|
— | — |
-9,382,000
JPY
|
— |
| Income taxes paid |
-7,918,000
JPY
|
— | — |
-20,680,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
974,813,000
JPY
|
— | — |
756,142,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-166,398,000
JPY
|
— | — |
-713,104,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
220,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,930,000
JPY
|
— |
| Other, net |
1,682,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-243,890,000
JPY
|
— | — |
-735,531,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-98,000,000
JPY
|
— | — |
-55,700,000
JPY
|
— |
| Dividends paid |
-63,691,000
JPY
|
— | — |
-69,191,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-267,604,000
JPY
|
— | — |
-62,295,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
463,318,000
JPY
|
— | — |
-41,684,000
JPY
|
— |
| Cash and cash equivalents | — |
1,197,040,000
JPY
|
733,721,000
JPY
|
— |
775,406,000
JPY
|