Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-08-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-08-20 |
2022-08-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
237,043,000
JPY
|
— | — |
252,938,000
JPY
|
— | — |
| Depreciation |
40,787,000
JPY
|
— | — |
37,186,000
JPY
|
— | — |
| Amortization of goodwill |
23,528,000
JPY
|
— | — |
23,528,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-252,000
JPY
|
— | — |
-926,000
JPY
|
— | — |
| Interest and dividend income |
-20,197,000
JPY
|
— | — |
-13,497,000
JPY
|
— | — |
| Interest expenses |
2,771,000
JPY
|
— | — |
2,873,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-160,556,000
JPY
|
— | — |
-154,668,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-49,353,000
JPY
|
— | — |
-29,020,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
53,552,000
JPY
|
— | — |
56,005,000
JPY
|
— | — |
| Other, net |
-26,436,000
JPY
|
— | — |
45,554,000
JPY
|
— | — |
| Subtotal |
46,530,000
JPY
|
— | — |
184,922,000
JPY
|
— | — |
| Interest and dividends received |
20,197,000
JPY
|
— | — |
13,497,000
JPY
|
— | — |
| Interest paid |
-2,758,000
JPY
|
— | — |
-2,886,000
JPY
|
— | — |
| Income taxes paid |
-114,122,000
JPY
|
— | — |
-92,690,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-50,153,000
JPY
|
— | — |
102,843,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,276,000
JPY
|
— | — |
-11,791,000
JPY
|
— | — |
| Purchase of investment securities |
-8,212,000
JPY
|
— | — |
-28,118,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
45,716,000
JPY
|
— | — |
5,452,000
JPY
|
— | — |
| Other, net |
-31,000
JPY
|
— | — |
4,163,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,864,000
JPY
|
— | — |
-41,279,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-31,650,000
JPY
|
— | — |
-54,974,000
JPY
|
— | — |
| Dividends paid |
-40,799,000
JPY
|
— | — |
-75,570,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
547,550,000
JPY
|
— | — |
-30,544,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
455,532,000
JPY
|
— | — |
31,019,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,337,704,000
JPY
|
1,882,172,000
JPY
|
— |
1,899,445,000
JPY
|
1,868,425,000
JPY
|