Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
808,622,000
JPY
|
— | — |
876,860,000
JPY
|
— | — |
| Depreciation |
35,187,000
JPY
|
— | — |
35,103,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,557,000
JPY
|
— | — |
-2,397,000
JPY
|
— | — |
| Interest and dividend income |
-7,867,000
JPY
|
— | — |
-8,352,000
JPY
|
— | — |
| Interest expenses |
120,000
JPY
|
— | — |
118,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-173,980,000
JPY
|
— | — |
-235,580,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-49,522,000
JPY
|
— | — |
-207,379,000
JPY
|
— | — |
| Other, net |
-130,899,000
JPY
|
— | — |
5,913,000
JPY
|
— | — |
| Subtotal |
584,023,000
JPY
|
— | — |
737,674,000
JPY
|
— | — |
| Interest and dividends received |
9,719,000
JPY
|
— | — |
11,746,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
341,116,000
JPY
|
— | — |
406,170,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-125,940,000
JPY
|
— | — |
-103,539,000
JPY
|
— | — |
| Other, net |
-2,179,000
JPY
|
— | — |
-625,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-334,886,000
JPY
|
— | — |
-4,165,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-823,391,000
JPY
|
— | — |
-644,975,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-823,391,000
JPY
|
— | — |
-644,975,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-29,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-817,191,000
JPY
|
— | — |
-243,001,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,139,060,000
JPY
|
7,956,252,000
JPY
|
— |
6,574,599,000
JPY
|
6,817,600,000
JPY
|