Quarterly Statement Of Cash Flows
| Concept |
As at 2022-07-20 |
2022-01-21 to 2022-07-20 |
As at 2022-01-20 |
As at 2021-07-20 |
2021-01-21 to 2021-07-20 |
As at 2021-01-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
398,142,000
JPY
|
— | — |
16,171,000
JPY
|
— |
| Depreciation | — |
63,407,000
JPY
|
— | — |
24,306,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
119,340,000
JPY
|
— | — |
92,011,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-291,509,000
JPY
|
— | — |
-133,007,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
256,005,000
JPY
|
— | — |
56,884,000
JPY
|
— |
| Other, net | — |
120,389,000
JPY
|
— | — |
56,915,000
JPY
|
— |
| Subtotal | — |
665,774,000
JPY
|
— | — |
113,279,000
JPY
|
— |
| Interest and dividends received | — |
2,979,000
JPY
|
— | — |
1,425,000
JPY
|
— |
| Income taxes paid | — |
-144,591,000
JPY
|
— | — |
-117,876,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
524,163,000
JPY
|
— | — |
-3,172,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-95,634,000
JPY
|
— | — |
-32,828,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,634,000
JPY
|
— | — |
-33,785,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-95,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-339,466,000
JPY
|
— | — |
-262,094,000
JPY
|
— |
| Other, net | — |
-43,000
JPY
|
— | — |
-138,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-339,604,000
JPY
|
— | — |
-262,231,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-276,000
JPY
|
— | — |
-1,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
88,648,000
JPY
|
— | — |
-300,395,000
JPY
|
— |
| Cash and cash equivalents |
1,393,278,000
JPY
|
— |
1,304,630,000
JPY
|
1,117,458,000
JPY
|
— |
1,417,853,000
JPY
|