Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
402,841,000
JPY
|
— | — |
306,659,000
JPY
|
— | — |
| Depreciation |
410,576,000
JPY
|
— | — |
410,748,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
205,616,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
264,000
JPY
|
— | — |
5,476,000
JPY
|
— | — |
| Interest and dividend income |
-96,506,000
JPY
|
— | — |
-110,288,000
JPY
|
— | — |
| Interest expenses |
8,264,000
JPY
|
— | — |
9,952,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,144,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-78,652,000
JPY
|
— | — |
-83,874,000
JPY
|
— | — |
| Subtotal |
2,411,632,000
JPY
|
— | — |
-1,166,674,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,537,415,000
JPY
|
— | — |
-671,909,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-88,495,000
JPY
|
— | — |
-1,200,692,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,570,464,000
JPY
|
— | — |
-1,416,760,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-392,158,000
JPY
|
— | — |
-260,953,000
JPY
|
— | — |
| Other, net |
-244,962,000
JPY
|
— | — |
466,206,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-379,000
JPY
|
— | — |
| Interest and dividends received |
96,742,000
JPY
|
— | — |
110,288,000
JPY
|
— | — |
| Interest paid |
-20,673,000
JPY
|
— | — |
-22,361,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-534,008,000
JPY
|
— | — |
-195,933,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,104,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,603,996,000
JPY
|
— | — |
1,425,040,000
JPY
|
— | — |
| Purchase of investment securities |
-1,221,000
JPY
|
— | — |
-1,148,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
565,539,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
5,022,000
JPY
|
— | — |
-18,935,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-264,197,000
JPY
|
— | — |
-450,556,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-125,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-389,987,000
JPY
|
— | — |
-620,943,000
JPY
|
— | — |
| Repayments of lease liabilities |
-6,267,000
JPY
|
— | — |
-5,358,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
428,956,000
JPY
|
— | — |
263,619,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,005,437,000
JPY
|
— | — |
-349,043,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,929,357,000
JPY
|
7,923,920,000
JPY
|
— |
7,530,913,000
JPY
|
7,879,957,000
JPY
|