Quarterly Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,209,425,000
JPY
|
— | — | — |
3,323,092,000
JPY
|
— |
| Depreciation |
889,259,000
JPY
|
— | — | — |
726,758,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
539,000
JPY
|
— | — | — |
-14,269,000
JPY
|
— |
| Interest and dividend income |
-36,151,000
JPY
|
— | — | — |
-3,920,000
JPY
|
— |
| Interest expenses |
64,728,000
JPY
|
— | — | — |
50,907,000
JPY
|
— |
| Foreign exchange losses (gains) |
-102,287,000
JPY
|
— | — | — |
-11,534,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-757,507,000
JPY
|
— | — | — |
-765,762,000
JPY
|
— |
| Increase (decrease) in trade payables |
-74,827,000
JPY
|
— | — | — |
-74,999,000
JPY
|
— |
| Other, net |
568,466,000
JPY
|
— | — | — |
284,679,000
JPY
|
— |
| Subtotal |
4,724,680,000
JPY
|
— | — | — |
3,271,244,000
JPY
|
— |
| Interest and dividends received |
27,746,000
JPY
|
— | — | — |
1,904,000
JPY
|
— |
| Interest paid |
-65,400,000
JPY
|
— | — | — |
-46,462,000
JPY
|
— |
| Income taxes paid |
-976,284,000
JPY
|
— | — | — |
-960,549,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,716,682,000
JPY
|
— | — | — |
2,475,859,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,921,633,000
JPY
|
— | — | — |
-3,287,976,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
449,755,000
JPY
|
— | — | — |
207,878,000
JPY
|
— |
| Purchase of investment securities |
-286,949,000
JPY
|
— | — | — |
-793,752,000
JPY
|
— |
| Proceeds from sale of investment securities |
890,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-1,794,000
JPY
|
— | — | — |
-33,106,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,787,755,000
JPY
|
— | — | — |
-3,877,476,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
710,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
8,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-278,391,000
JPY
|
— | — | — |
-380,805,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Purchase of treasury shares |
-62,000
JPY
|
— | — | — |
-165,482,000
JPY
|
— |
| Dividends paid |
-1,746,981,000
JPY
|
— | — | — |
-1,644,807,000
JPY
|
— |
| Other, net |
542,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,262,780,000
JPY
|
— | — | — |
6,946,987,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
72,200,000
JPY
|
— | — | — |
-38,655,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-261,653,000
JPY
|
— | — | — |
5,506,714,000
JPY
|
— |
| Cash and cash equivalents | — |
16,114,122,000
JPY
|
16,375,776,000
JPY
|
16,504,531,000
JPY
|
— |
10,997,816,000
JPY
|