Quarterly Statement Of Cash Flows
| Concept |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2021-01-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
513,150,000
JPY
|
— | — |
495,696,000
JPY
|
— |
| Depreciation |
183,046,000
JPY
|
— | — |
66,483,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,000
JPY
|
— | — |
-320,000
JPY
|
— |
| Interest and dividend income |
-3,542,000
JPY
|
— | — |
-1,805,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,363,000
JPY
|
— | — |
-1,294,000
JPY
|
— |
| Decrease (increase) in trade receivables |
81,179,000
JPY
|
— | — |
-165,000
JPY
|
— |
| Decrease (increase) in inventories |
-261,361,000
JPY
|
— | — |
-751,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,493,000
JPY
|
— | — |
-44,217,000
JPY
|
— |
| Other, net |
115,068,000
JPY
|
— | — |
-40,264,000
JPY
|
— |
| Subtotal |
691,944,000
JPY
|
— | — |
380,584,000
JPY
|
— |
| Interest and dividends received |
3,542,000
JPY
|
— | — |
1,805,000
JPY
|
— |
| Income taxes paid |
-216,876,000
JPY
|
— | — |
-117,788,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
478,610,000
JPY
|
— | — |
264,601,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-130,792,000
JPY
|
— | — |
-115,011,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-132,597,000
JPY
|
— | — |
-116,586,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-95,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-339,989,000
JPY
|
— | — |
-262,480,000
JPY
|
— |
| Other, net |
179,000
JPY
|
— | — |
-51,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-339,904,000
JPY
|
— | — |
-262,531,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,363,000
JPY
|
— | — |
1,294,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,473,000
JPY
|
— | — |
-113,223,000
JPY
|
— |
| Cash and cash equivalents | — |
1,313,103,000
JPY
|
1,304,630,000
JPY
|
— |
1,417,853,000
JPY
|