Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
2021-12-21 to 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 | |||||||
| Profit (loss) before income taxes |
-131,619,000
JPY
|
-122,762,000
JPY
|
— | — |
42,687,000
JPY
|
45,533,000
JPY
|
— |
| Depreciation | — |
117,797,000
JPY
|
— | — |
105,953,000
JPY
|
— | — |
| Impairment losses | — |
14,479,000
JPY
|
— | — |
3,831,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-361,000
JPY
|
— | — |
-316,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,227,000
JPY
|
— | — |
-9,786,000
JPY
|
— | — |
| Interest expenses | — |
9,595,000
JPY
|
— | — |
9,690,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
40,341,000
JPY
|
— | — |
243,898,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-88,362,000
JPY
|
— | — |
-58,889,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-13,894,000
JPY
|
— | — |
-9,114,000
JPY
|
— | — |
| Other, net | — |
-3,670,000
JPY
|
— | — |
-62,971,000
JPY
|
— | — |
| 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
|