Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-04-20 |
2022-04-21 to 2022-10-20 |
As at 2022-10-20 |
As at 2022-04-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-31,205,000
JPY
|
— | — |
-67,486,000
JPY
|
— | — |
| Depreciation |
98,514,000
JPY
|
— | — |
123,712,000
JPY
|
— | — |
| Impairment losses |
13,144,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
29,068,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,227,000
JPY
|
— | — |
3,677,000
JPY
|
— | — |
| Interest and dividend income |
-1,920,000
JPY
|
— | — |
-4,355,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
122,122,000
JPY
|
— | — |
-71,111,000
JPY
|
— | — |
| Decrease (increase) in inventories |
49,869,000
JPY
|
— | — |
-72,223,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
148,538,000
JPY
|
— | — |
-7,669,000
JPY
|
— | — |
| Other, net |
-11,517,000
JPY
|
— | — |
-18,150,000
JPY
|
— | — |
| Subtotal |
18,577,000
JPY
|
— | — |
-333,361,000
JPY
|
— | — |
| Interest and dividends received |
1,920,000
JPY
|
— | — |
4,355,000
JPY
|
— | — |
| Interest paid |
-11,534,000
JPY
|
— | — |
-6,255,000
JPY
|
— | — |
| Income taxes paid |
-220,000
JPY
|
— | — |
-78,640,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
65,221,000
JPY
|
— | — |
-363,497,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,469,000
JPY
|
— | — |
-205,726,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,086,000
JPY
|
— | — |
475,000
JPY
|
— | — |
| Purchase of investment securities |
-600,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
132,840,000
JPY
|
— | — |
| Loan advances |
-2,906,000
JPY
|
— | — |
-33,258,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,727,000
JPY
|
— | — |
5,929,000
JPY
|
— | — |
| Other, net |
-12,659,000
JPY
|
— | — |
-767,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,557,000
JPY
|
— | — |
-249,374,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-69,998,000
JPY
|
— | — |
-69,998,000
JPY
|
— | — |
| Dividends paid |
-64,173,000
JPY
|
— | — |
-70,599,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-93,755,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-207,157,000
JPY
|
— | — |
-100,404,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,626,000
JPY
|
— | — |
41,202,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-141,867,000
JPY
|
— | — |
-672,074,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,125,495,000
JPY
|
1,267,362,000
JPY
|
— |
721,706,000
JPY
|
1,393,781,000
JPY
|