Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
580,447,000
JPY
|
— | — | — |
446,472,000
JPY
|
— |
| Depreciation |
209,497,000
JPY
|
— | — | — |
226,463,000
JPY
|
— |
| Amortization of goodwill |
4,330,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-25,696,000
JPY
|
— | — | — |
-19,802,000
JPY
|
— |
| Interest expenses |
27,525,000
JPY
|
— | — | — |
21,124,000
JPY
|
— |
| Foreign exchange losses (gains) |
-950,000
JPY
|
— | — | — |
-1,337,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-620,000
JPY
|
— | — | — |
-314,000
JPY
|
— |
| Decrease (increase) in trade receivables |
68,850,000
JPY
|
— | — | — |
14,068,000
JPY
|
— |
| Decrease (increase) in inventories |
-121,663,000
JPY
|
— | — | — |
185,268,000
JPY
|
— |
| Increase (decrease) in trade payables |
42,571,000
JPY
|
— | — | — |
24,492,000
JPY
|
— |
| Other, net |
12,012,000
JPY
|
— | — | — |
-31,531,000
JPY
|
— |
| Subtotal |
370,900,000
JPY
|
— | — | — |
705,631,000
JPY
|
— |
| Interest and dividends received |
52,147,000
JPY
|
— | — | — |
31,630,000
JPY
|
— |
| Interest paid |
-27,525,000
JPY
|
— | — | — |
-21,124,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
350,825,000
JPY
|
— | — | — |
825,529,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-224,634,000
JPY
|
— | — | — |
-159,014,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
620,000
JPY
|
— | — | — |
314,000
JPY
|
— |
| Purchase of investment securities |
-3,763,000
JPY
|
— | — | — |
-5,315,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,095,053,000
JPY
|
— | — | — |
-195,994,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-173,074,000
JPY
|
— | — | — |
-173,074,000
JPY
|
— |
| Dividends paid |
-44,853,000
JPY
|
— | — | — |
-46,096,000
JPY
|
— |
| Other, net |
-2,200,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-408,440,000
JPY
|
— | — | — |
-537,802,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-26,750,000
JPY
|
— | — | — |
26,468,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,010,687,000
JPY
|
— | — | — |
118,200,000
JPY
|
— |
| Cash and cash equivalents | — |
3,562,419,000
JPY
|
2,551,731,000
JPY
|
2,321,359,000
JPY
|
— |
2,203,158,000
JPY
|