Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2022-01-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-210,626,000
JPY
|
317,663,000
JPY
|
— |
967,905,000
JPY
|
510,315,000
JPY
|
— | — |
| Depreciation | — |
773,711,000
JPY
|
— |
711,745,000
JPY
|
— | — | — |
| Impairment losses | — |
62,350,000
JPY
|
— |
13,019,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
11,272,000
JPY
|
— |
13,025,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-72,318,000
JPY
|
— |
-597,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-16,464,000
JPY
|
— |
-13,002,000
JPY
|
— | — | — |
| Interest expenses | — |
101,118,000
JPY
|
— |
99,846,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,829,000
JPY
|
— |
41,161,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
216,035,000
JPY
|
— |
449,921,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
279,419,000
JPY
|
— |
-1,008,736,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-270,110,000
JPY
|
— |
-1,087,242,000
JPY
|
— | — | — |
| Other, net | — |
40,850,000
JPY
|
— |
50,660,000
JPY
|
— | — | — |
| Subtotal | — |
1,686,472,000
JPY
|
— |
87,584,000
JPY
|
— | — | — |
| Interest and dividends received | — |
16,464,000
JPY
|
— |
13,002,000
JPY
|
— | — | — |
| Interest paid | — |
-100,480,000
JPY
|
— |
-99,914,000
JPY
|
— | — | — |
| Income taxes paid | — |
-470,427,000
JPY
|
— |
-466,324,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,132,029,000
JPY
|
— |
-465,651,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-578,080,000
JPY
|
— |
-498,941,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
16,107,000
JPY
|
— |
4,876,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-306,000
JPY
|
— |
-320,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
142,702,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-18,697,000
JPY
|
— |
-19,346,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-599,268,000
JPY
|
— |
-615,953,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-85,980,000
JPY
|
— |
-39,140,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-492,465,000
JPY
|
— |
-56,000
JPY
|
— | — | — |
| Dividends paid | — |
-403,476,000
JPY
|
— |
-403,110,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-701,894,000
JPY
|
— |
-470,615,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-241,515,000
JPY
|
— |
158,924,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-410,649,000
JPY
|
— |
-1,393,296,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,796,236,000
JPY
|
— | — |
4,206,885,000
JPY
|
5,600,181,000
JPY
|