Quarterly Statement Of Cash Flows
| Concept |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2022-04-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
68,212,000
JPY
|
987,000
JPY
|
— | — |
-1,002,553,000
JPY
|
-1,425,863,000
JPY
|
— |
| Depreciation |
214,716,000
JPY
|
— | — | — |
319,314,000
JPY
|
— | — |
| Impairment losses |
13,144,000
JPY
|
— | — | — |
971,854,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
33,519,000
JPY
|
— | — | — |
15,868,000
JPY
|
— | — |
| Interest and dividend income |
-3,543,000
JPY
|
— | — | — |
-6,392,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
203,750,000
JPY
|
— | — | — |
-166,431,000
JPY
|
— | — |
| Decrease (increase) in inventories |
117,924,000
JPY
|
— | — | — |
-94,566,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-88,004,000
JPY
|
— | — | — |
-124,450,000
JPY
|
— | — |
| Other, net |
34,314,000
JPY
|
— | — | — |
-22,994,000
JPY
|
— | — |
| Subtotal |
306,320,000
JPY
|
— | — | — |
-362,947,000
JPY
|
— | — |
| Interest and dividends received |
3,543,000
JPY
|
— | — | — |
6,392,000
JPY
|
— | — |
| Interest paid |
-33,946,000
JPY
|
— | — | — |
-9,753,000
JPY
|
— | — |
| Income taxes paid |
-21,995,000
JPY
|
— | — | — |
-143,936,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
312,483,000
JPY
|
— | — | — |
-439,599,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,884,000
JPY
|
— | — | — |
-286,214,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,254,000
JPY
|
— | — | — |
3,383,000
JPY
|
— | — |
| Purchase of investment securities |
-1,199,000
JPY
|
— | — | — |
-498,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
132,840,000
JPY
|
— | — |
| Loan advances |
-49,329,000
JPY
|
— | — | — |
-38,645,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,467,000
JPY
|
— | — | — |
11,529,000
JPY
|
— | — |
| Other, net |
1,081,000
JPY
|
— | — | — |
-91,148,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
143,060,000
JPY
|
— | — | — |
-415,323,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-159,438,000
JPY
|
— | — | — |
-139,996,000
JPY
|
— | — |
| Dividends paid |
-134,533,000
JPY
|
— | — | — |
-134,716,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-29,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-61,606,000
JPY
|
— | — | — |
680,070,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
35,874,000
JPY
|
— | — | — |
48,433,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
429,812,000
JPY
|
— | — | — |
-126,418,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,697,174,000
JPY
|
1,267,362,000
JPY
|
— | — |
1,393,781,000
JPY
|