Quarterly Statement Of Cash Flows
| Concept |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2021-11-21 to 2022-11-20 |
As at 2022-11-20 |
As at 2021-11-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,249,655,000
JPY
|
— |
1,007,233,000
JPY
|
— | — |
| Depreciation |
136,542,000
JPY
|
— |
101,336,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,945,000
JPY
|
— |
-3,487,000
JPY
|
— | — |
| Interest and dividend income |
-12,843,000
JPY
|
— |
-12,262,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,119,914,000
JPY
|
— |
-1,077,611,000
JPY
|
— | — |
| Decrease (increase) in inventories |
121,757,000
JPY
|
— |
-221,243,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-420,186,000
JPY
|
— |
782,897,000
JPY
|
— | — |
| Other, net |
76,451,000
JPY
|
— |
26,723,000
JPY
|
— | — |
| Subtotal |
2,243,122,000
JPY
|
— |
634,064,000
JPY
|
— | — |
| Interest and dividends received |
12,635,000
JPY
|
— |
12,245,000
JPY
|
— | — |
| Income taxes paid |
-429,852,000
JPY
|
— |
-293,057,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,825,905,000
JPY
|
— |
353,251,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-89,713,000
JPY
|
— |
-63,595,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
90,660,000
JPY
|
— |
2,643,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-208,597,000
JPY
|
— |
-198,717,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-222,074,000
JPY
|
— |
-221,935,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-222,158,000
JPY
|
— |
-222,072,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-108,000
JPY
|
— |
-51,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,395,040,000
JPY
|
— |
-67,590,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,648,811,000
JPY
|
— |
10,253,770,000
JPY
|
10,321,361,000
JPY
|