Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2022-07-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
10,280,000,000
JPY
|
— |
6,075,000,000
JPY
|
9,200,000,000
JPY
|
— |
5,944,000,000
JPY
|
— |
| Depreciation |
1,885,000,000
JPY
|
— | — |
1,897,000,000
JPY
|
— | — | — |
| Impairment losses |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
79,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-589,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— | — | — |
| Interest expenses |
60,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-87,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
373,000,000
JPY
|
— | — |
-2,810,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
2,038,000,000
JPY
|
— | — |
2,735,000,000
JPY
|
— | — | — |
| Other, net |
351,000,000
JPY
|
— | — |
1,204,000,000
JPY
|
— | — | — |
| Subtotal |
5,197,000,000
JPY
|
— | — |
10,025,000,000
JPY
|
— | — | — |
| Interest and dividends received |
605,000,000
JPY
|
— | — |
497,000,000
JPY
|
— | — | — |
| Interest paid |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,653,000,000
JPY
|
— | — |
-3,571,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,850,000,000
JPY
|
— | — |
7,269,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-677,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — |
-2,896,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
358,000,000
JPY
|
— | — |
352,000,000
JPY
|
— | — | — |
| Loan advances |
-112,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
173,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — | — |
| Other, net |
-11,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,816,000,000
JPY
|
— | — |
-4,857,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-1,870,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-23,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-1,753,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,354,000,000
JPY
|
— | — |
-3,521,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
713,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
26,286,000,000
JPY
|
— | — |
25,572,000,000
JPY
|
— |
26,563,000,000
JPY
|