Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2022-01-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
451,888,000
JPY
|
— |
513,150,000
JPY
|
— | — |
| Depreciation |
65,046,000
JPY
|
— |
183,046,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
18,000
JPY
|
— |
-16,000
JPY
|
— | — |
| Interest and dividend income |
-3,391,000
JPY
|
— |
-3,542,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
788,000
JPY
|
— |
-2,363,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
24,936,000
JPY
|
— |
81,179,000
JPY
|
— | — |
| Decrease (increase) in inventories |
379,285,000
JPY
|
— |
-261,361,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-33,727,000
JPY
|
— |
-29,493,000
JPY
|
— | — |
| Other, net |
-37,883,000
JPY
|
— |
115,068,000
JPY
|
— | — |
| Subtotal |
876,307,000
JPY
|
— |
691,944,000
JPY
|
— | — |
| Interest and dividends received |
3,391,000
JPY
|
— |
3,542,000
JPY
|
— | — |
| Income taxes paid |
-114,829,000
JPY
|
— |
-216,876,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
773,830,000
JPY
|
— |
478,610,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,333,000
JPY
|
— |
-130,792,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,234,000
JPY
|
— |
-132,597,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-95,000
JPY
|
— | — |
| Dividends paid |
-254,528,000
JPY
|
— |
-339,989,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-254,718,000
JPY
|
— |
-339,904,000
JPY
|
— | — |
| Other, net |
-189,000
JPY
|
— |
179,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-788,000
JPY
|
— |
2,363,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
510,090,000
JPY
|
— |
8,473,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,823,193,000
JPY
|
— |
1,313,103,000
JPY
|
1,304,630,000
JPY
|