Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2022-08-20 |
2021-08-21 to 2022-08-20 |
As at 2021-08-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
96,242,000
JPY
|
— |
326,023,000
JPY
|
— |
| Depreciation | — |
660,222,000
JPY
|
— |
686,293,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
751,000
JPY
|
— |
-88,000
JPY
|
— |
| Interest and dividend income | — |
-3,553,000
JPY
|
— |
-3,148,000
JPY
|
— |
| Interest expenses | — |
9,750,000
JPY
|
— |
10,957,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-219,000
JPY
|
— |
29,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
65,638,000
JPY
|
— |
-136,226,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,524,000
JPY
|
— |
-22,097,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,720,000
JPY
|
— |
43,359,000
JPY
|
— |
| Other, net | — |
25,293,000
JPY
|
— |
-152,813,000
JPY
|
— |
| Subtotal | — |
727,099,000
JPY
|
— |
653,671,000
JPY
|
— |
| Interest and dividends received | — |
3,553,000
JPY
|
— |
3,148,000
JPY
|
— |
| Interest paid | — |
-9,382,000
JPY
|
— |
-10,808,000
JPY
|
— |
| Income taxes paid | — |
-20,680,000
JPY
|
— |
-257,912,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
756,142,000
JPY
|
— |
388,098,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-713,104,000
JPY
|
— |
-565,254,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
220,000
JPY
|
— |
1,251,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,930,000
JPY
|
— |
381,000
JPY
|
— |
| Other, net | — |
-47,000
JPY
|
— |
-21,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-735,531,000
JPY
|
— |
-639,743,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,700,000
JPY
|
— |
-218,370,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-101,745,000
JPY
|
— |
| Dividends paid | — |
-69,191,000
JPY
|
— |
-88,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,295,000
JPY
|
— |
-275,094,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-41,684,000
JPY
|
— |
-526,738,000
JPY
|
— |
| Cash and cash equivalents |
733,721,000
JPY
|
— |
775,406,000
JPY
|
— |
1,302,145,000
JPY
|