Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-10-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2023-10-20 |
As at 2023-04-20 |
2022-10-21 to 2023-04-20 |
As at 2022-10-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
250,117,000
JPY
|
— | — | — |
120,251,000
JPY
|
— |
| Depreciation |
59,255,000
JPY
|
— | — | — |
53,888,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-704,000
JPY
|
— | — | — |
-956,000
JPY
|
— |
| Interest and dividend income |
-4,070,000
JPY
|
— | — | — |
-4,062,000
JPY
|
— |
| Interest expenses |
6,561,000
JPY
|
— | — | — |
6,627,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,679,000
JPY
|
— | — | — |
806,000
JPY
|
— |
| Increase (decrease) in trade payables |
-115,130,000
JPY
|
— | — | — |
-89,763,000
JPY
|
— |
| Other, net |
34,324,000
JPY
|
— | — | — |
2,796,000
JPY
|
— |
| Subtotal |
357,017,000
JPY
|
— | — | — |
553,887,000
JPY
|
— |
| Interest and dividends received |
4,079,000
JPY
|
— | — | — |
4,062,000
JPY
|
— |
| Interest paid |
-7,714,000
JPY
|
— | — | — |
-7,539,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
354,622,000
JPY
|
— | — | — |
449,460,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,161,000
JPY
|
— | — | — |
-60,287,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
501,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,996,000
JPY
|
— | — | — |
-83,926,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-133,320,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Dividends paid |
-27,861,000
JPY
|
— | — | — |
-27,944,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
271,016,000
JPY
|
— | — | — |
-200,312,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
617,642,000
JPY
|
— | — | — |
165,221,000
JPY
|
— |
| Cash and cash equivalents | — |
754,767,000
JPY
|
137,125,000
JPY
|
337,507,000
JPY
|
— |
172,286,000
JPY
|