Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-07-20 |
2024-01-21 to 2024-07-20 |
As at 2024-01-20 |
As at 2023-07-20 |
2023-01-21 to 2023-07-20 |
As at 2023-01-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
265,809,000
JPY
|
— | — |
470,571,000
JPY
|
— |
| Depreciation | — |
394,304,000
JPY
|
— | — |
374,741,000
JPY
|
— |
| Impairment losses | — |
66,000
JPY
|
— | — |
16,648,000
JPY
|
— |
| Amortization of goodwill | — |
5,636,000
JPY
|
— | — |
5,636,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,103,000
JPY
|
— | — |
3,022,000
JPY
|
— |
| Interest and dividend income | — |
-9,209,000
JPY
|
— | — |
-6,037,000
JPY
|
— |
| Interest expenses | — |
41,851,000
JPY
|
— | — |
57,736,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,673,000
JPY
|
— | — |
1,919,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-801,106,000
JPY
|
— | — |
-441,056,000
JPY
|
— |
| Decrease (increase) in inventories | — |
450,067,000
JPY
|
— | — |
-28,160,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
864,135,000
JPY
|
— | — |
741,739,000
JPY
|
— |
| Other, net | — |
8,900,000
JPY
|
— | — |
17,978,000
JPY
|
— |
| Subtotal | — |
1,155,257,000
JPY
|
— | — |
1,456,445,000
JPY
|
— |
| Interest and dividends received | — |
9,209,000
JPY
|
— | — |
6,037,000
JPY
|
— |
| Interest paid | — |
-43,376,000
JPY
|
— | — |
-58,640,000
JPY
|
— |
| Income taxes paid | — |
-222,421,000
JPY
|
— | — |
-304,584,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
898,669,000
JPY
|
— | — |
1,099,259,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-182,721,000
JPY
|
— | — |
-317,772,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
8,989,000
JPY
|
— |
| Purchase of investment securities | — |
-154,000
JPY
|
— | — |
-156,000
JPY
|
— |
| Other, net | — |
-44,631,000
JPY
|
— | — |
3,865,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-618,142,000
JPY
|
— | — |
-396,183,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,112,000
JPY
|
— | — |
500,003,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,305,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
-492,465,000
JPY
|
— |
| Dividends paid | — |
-84,292,000
JPY
|
— | — |
-403,476,000
JPY
|
— |
| Other, net | — |
-90,793,000
JPY
|
— | — |
-88,999,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
850,370,000
JPY
|
— | — |
639,008,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
66,829,000
JPY
|
— | — |
-117,103,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,197,727,000
JPY
|
— | — |
1,224,979,000
JPY
|
— |
| Cash and cash equivalents |
4,993,964,000
JPY
|
— |
3,796,236,000
JPY
|
5,431,865,000
JPY
|
— |
4,206,885,000
JPY
|