Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2021-12-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-45,416,000
JPY
|
— | — |
246,056,000
JPY
|
— |
| Interest and dividends received |
8,233,000
JPY
|
— | — |
9,786,000
JPY
|
— |
| Interest paid |
-9,575,000
JPY
|
— | — |
-9,717,000
JPY
|
— |
| Income taxes paid |
-8,026,000
JPY
|
— | — |
-59,143,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-27,472,000
JPY
|
— | — |
233,127,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-136,214,000
JPY
|
— | — |
-56,465,000
JPY
|
— |
| Purchase of investment securities |
-2,400,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,138,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-64,839,000
JPY
|
— | — |
-76,788,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
280,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-324,891,000
JPY
|
— | — |
-368,592,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-17,000
JPY
|
— |
| Dividends paid |
-17,836,000
JPY
|
— | — |
-29,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-141,036,000
JPY
|
— | — |
-145,995,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,013,000
JPY
|
— | — |
11,938,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-228,334,000
JPY
|
— | — |
22,283,000
JPY
|
— |
| Cash and cash equivalents | — |
485,299,000
JPY
|
713,634,000
JPY
|
— |
691,350,000
JPY
|