Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2022-08-21 to 2023-08-20 |
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 |
339,549,000
JPY
|
529,361,000
JPY
|
— |
511,284,000
JPY
|
— |
350,949,000
JPY
|
— |
| Depreciation | — |
88,018,000
JPY
|
— |
74,735,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
47,057,000
JPY
|
— |
47,057,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
542,000
JPY
|
— |
197,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-25,545,000
JPY
|
— |
-19,514,000
JPY
|
— | — | — |
| Interest expenses | — |
6,213,000
JPY
|
— |
5,591,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-2,944,000
JPY
|
— |
-12,898,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-32,466,000
JPY
|
— |
-34,155,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-106,439,000
JPY
|
— |
-8,095,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
70,729,000
JPY
|
— |
-59,154,000
JPY
|
— | — | — |
| Other, net | — |
-48,468,000
JPY
|
— |
88,703,000
JPY
|
— | — | — |
| Subtotal | — |
495,046,000
JPY
|
— |
579,542,000
JPY
|
— | — | — |
| Interest and dividends received | — |
25,545,000
JPY
|
— |
19,514,000
JPY
|
— | — | — |
| Interest paid | — |
-6,193,000
JPY
|
— |
-5,612,000
JPY
|
— | — | — |
| Income taxes paid | — |
-231,605,000
JPY
|
— |
-187,945,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
282,793,000
JPY
|
— |
405,498,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-59,875,000
JPY
|
— |
-16,719,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-13,696,000
JPY
|
— |
-35,889,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
63,194,000
JPY
|
— |
77,967,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-29,894,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-2,373,000
JPY
|
— |
2,344,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-143,747,000
JPY
|
— |
-46,353,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-97,775,000
JPY
|
— |
-99,180,000
JPY
|
— | — | — |
| Dividends paid | — |
-84,247,000
JPY
|
— |
-116,218,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-132,300,000
JPY
|
— |
-345,398,000
JPY
|
— | — | — |
| Other, net | — |
-278,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,745,000
JPY
|
— |
13,746,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,888,917,000
JPY
|
— |
1,882,172,000
JPY
|
— |
1,868,425,000
JPY
|