Quarterly Statement Of Cash Flows
| Concept |
2024-02-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-02-20 |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
89,746,000
JPY
|
— | — |
494,046,000
JPY
|
— | — |
| Depreciation |
92,293,000
JPY
|
— | — |
114,118,000
JPY
|
— | — |
| Impairment losses |
143,967,000
JPY
|
— | — |
20,177,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Interest and dividend income |
-43,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Interest expenses |
19,238,000
JPY
|
— | — |
20,700,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-294,041,000
JPY
|
— | — |
-359,628,000
JPY
|
— | — |
| Decrease (increase) in inventories |
61,524,000
JPY
|
— | — |
-86,267,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-99,513,000
JPY
|
— | — |
248,046,000
JPY
|
— | — |
| Other, net |
105,970,000
JPY
|
— | — |
-5,302,000
JPY
|
— | — |
| Subtotal |
127,434,000
JPY
|
— | — |
375,825,000
JPY
|
— | — |
| Interest and dividends received |
43,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Interest paid |
-28,468,000
JPY
|
— | — |
-31,660,000
JPY
|
— | — |
| Income taxes paid |
-12,855,000
JPY
|
— | — |
-13,327,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
88,650,000
JPY
|
— | — |
415,354,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-28,302,000
JPY
|
— | — |
-35,905,000
JPY
|
— | — |
| Other, net |
-48,232,000
JPY
|
— | — |
-46,074,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,452,000
JPY
|
— | — |
-48,558,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-81,716,000
JPY
|
— | — |
-96,027,000
JPY
|
— | — |
| Purchase of treasury shares |
-32,000
JPY
|
— | — |
-33,000
JPY
|
— | — |
| Dividends paid |
-14,575,000
JPY
|
— | — |
-14,578,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-499,722,000
JPY
|
— | — |
-584,677,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-438,523,000
JPY
|
— | — |
-217,881,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,506,537,000
JPY
|
2,945,061,000
JPY
|
— |
2,826,840,000
JPY
|
3,044,721,000
JPY
|