Quarterly Statement Of Cash Flows
| Concept |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
As at 2022-10-20 |
As at 2021-10-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
185,484,000
JPY
|
152,466,000
JPY
|
134,653,000
JPY
|
139,291,000
JPY
|
— | — |
| Depreciation | — |
109,571,000
JPY
|
— |
116,187,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
3,230,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
510,000
JPY
|
— |
2,323,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,167,000
JPY
|
— |
-6,452,000
JPY
|
— | — | — |
| Interest expenses | — |
11,451,000
JPY
|
— |
11,561,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,023,000
JPY
|
— |
614,222,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
36,153,000
JPY
|
— |
62,863,000
JPY
|
— | — | — |
| Other, net | — |
6,728,000
JPY
|
— |
209,178,000
JPY
|
— | — | — |
| Subtotal | — |
206,134,000
JPY
|
— |
-75,684,000
JPY
|
— | — | — |
| Interest and dividends received | — |
20,951,000
JPY
|
— |
22,395,000
JPY
|
— | — | — |
| Interest paid | — |
-13,337,000
JPY
|
— |
-13,857,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
56,144,000
JPY
|
— |
-53,031,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-71,375,000
JPY
|
— |
-227,455,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
30,501,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-68,836,000
JPY
|
— |
-232,017,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— |
-196,750,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-150,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-27,993,000
JPY
|
— |
-27,987,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-22,469,000
JPY
|
— |
180,232,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-35,161,000
JPY
|
— |
-104,816,000
JPY
|
— | — | — |
| Cash and cash equivalents |
137,125,000
JPY
|
— | — | — | — |
172,286,000
JPY
|
277,102,000
JPY
|