Quarterly Statement Of Cash Flows
| Concept |
2023-11-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-11-20 |
As at 2023-05-20 |
2022-11-21 to 2023-05-20 |
As at 2022-11-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
593,525,000
JPY
|
— | — | — |
611,398,000
JPY
|
— |
| Depreciation |
60,768,000
JPY
|
— | — | — |
63,985,000
JPY
|
— |
| Impairment losses |
2,849,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,776,000
JPY
|
— | — | — |
-1,053,000
JPY
|
— |
| Interest and dividend income |
-5,944,000
JPY
|
— | — | — |
-7,460,000
JPY
|
— |
| Decrease (increase) in trade receivables |
777,898,000
JPY
|
— | — | — |
622,764,000
JPY
|
— |
| Decrease (increase) in inventories |
166,281,000
JPY
|
— | — | — |
250,693,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,533,463,000
JPY
|
— | — | — |
-1,082,130,000
JPY
|
— |
| Other, net |
165,685,000
JPY
|
— | — | — |
-77,849,000
JPY
|
— |
| Subtotal |
-98,073,000
JPY
|
— | — | — |
338,080,000
JPY
|
— |
| Interest and dividends received |
5,723,000
JPY
|
— | — | — |
7,476,000
JPY
|
— |
| Income taxes paid |
-270,439,000
JPY
|
— | — | — |
-232,795,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-362,789,000
JPY
|
— | — | — |
112,761,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,779,000
JPY
|
— | — | — |
-21,543,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
44,776,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,699,000
JPY
|
— | — | — |
-52,025,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-337,126,000
JPY
|
— | — | — |
-221,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-337,141,000
JPY
|
— | — | — |
-221,456,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
123,000
JPY
|
— | — | — |
-100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-718,507,000
JPY
|
— | — | — |
-160,821,000
JPY
|
— |
| Cash and cash equivalents | — |
10,930,304,000
JPY
|
11,648,811,000
JPY
|
10,092,948,000
JPY
|
— |
10,253,770,000
JPY
|