Consolidated Statement Of Cash Flows
| Concept |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
494,046,000
JPY
|
— | — |
474,504,000
JPY
|
— | — |
| Depreciation |
114,118,000
JPY
|
— | — |
108,889,000
JPY
|
— | — |
| Impairment losses |
20,177,000
JPY
|
— | — |
9,475,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-60,000
JPY
|
— | — |
-77,523,000
JPY
|
— | — |
| Interest and dividend income |
-9,000
JPY
|
— | — |
-109,000
JPY
|
— | — |
| Interest expenses |
20,700,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
800,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
375,825,000
JPY
|
— | — |
-205,487,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-359,628,000
JPY
|
— | — |
-270,341,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-86,267,000
JPY
|
— | — |
40,525,000
JPY
|
— | — |
| Income taxes paid |
-13,327,000
JPY
|
— | — |
-15,434,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
415,354,000
JPY
|
— | — |
-253,483,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
248,046,000
JPY
|
— | — |
-165,907,000
JPY
|
— | — |
| Other, net |
-5,302,000
JPY
|
— | — |
-366,230,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— | — |
109,000
JPY
|
— | — |
| Interest paid |
-31,660,000
JPY
|
— | — |
-38,773,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,905,000
JPY
|
— | — |
-127,591,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-48,558,000
JPY
|
— | — |
302,895,000
JPY
|
— | — |
| Other, net |
-46,074,000
JPY
|
— | — |
-98,105,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
265,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— | — |
-19,000
JPY
|
— | — |
| Dividends paid |
-14,578,000
JPY
|
— | — |
-17,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-474,009,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-96,027,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-584,677,000
JPY
|
— | — |
265,026,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-217,881,000
JPY
|
— | — |
314,438,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,826,840,000
JPY
|
3,044,721,000
JPY
|
— |
2,524,159,000
JPY
|
2,209,720,000
JPY
|