Quarterly Statement Of Cash Flows
| Concept |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,541,205,000
JPY
|
— | — |
769,808,000
JPY
|
— |
| Depreciation |
465,362,000
JPY
|
— | — |
382,505,000
JPY
|
— |
| Impairment losses |
174,198,000
JPY
|
— | — |
10,437,000
JPY
|
— |
| Interest and dividend income |
-1,003,000
JPY
|
— | — |
-977,000
JPY
|
— |
| Interest expenses |
421,000
JPY
|
— | — |
932,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-480,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-134,571,000
JPY
|
— | — |
-35,447,000
JPY
|
— |
| Decrease (increase) in inventories |
-40,928,000
JPY
|
— | — |
-48,367,000
JPY
|
— |
| Increase (decrease) in trade payables |
-17,159,000
JPY
|
— | — |
39,722,000
JPY
|
— |
| Other, net |
242,912,000
JPY
|
— | — |
-118,315,000
JPY
|
— |
| Subtotal |
2,367,393,000
JPY
|
— | — |
1,223,736,000
JPY
|
— |
| Interest and dividends received |
174,000
JPY
|
— | — |
103,000
JPY
|
— |
| Interest paid |
-423,000
JPY
|
— | — |
-969,000
JPY
|
— |
| Income taxes paid |
-105,196,000
JPY
|
— | — |
-757,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,375,106,000
JPY
|
— | — |
430,867,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,225,062,000
JPY
|
— | — |
-923,025,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
480,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,839,435,000
JPY
|
— | — |
-1,023,462,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-134,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-163,817,000
JPY
|
— | — |
-82,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-130,558,000
JPY
|
— | — |
-14,489,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
405,112,000
JPY
|
— | — |
-607,085,000
JPY
|
— |
| Cash and cash equivalents | — |
6,178,351,000
JPY
|
5,773,239,000
JPY
|
— |
6,380,324,000
JPY
|