Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
964,300,000
JPY
|
— | — | — |
949,409,000
JPY
|
— |
| Depreciation |
8,924,000
JPY
|
— | — | — |
9,666,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
749,000
JPY
|
— | — | — |
-1,064,000
JPY
|
— |
| Interest and dividend income |
-188,000
JPY
|
— | — | — |
-30,000
JPY
|
— |
| Interest expenses |
195,568,000
JPY
|
— | — | — |
183,661,000
JPY
|
— |
| Decrease (increase) in trade receivables |
116,118,000
JPY
|
— | — | — |
31,165,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,828,438,000
JPY
|
— | — | — |
1,122,368,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,920,000
JPY
|
— | — | — |
128,328,000
JPY
|
— |
| Other, net |
-91,599,000
JPY
|
— | — | — |
317,265,000
JPY
|
— |
| Subtotal |
-4,357,610,000
JPY
|
— | — | — |
4,283,786,000
JPY
|
— |
| Interest and dividends received |
188,000
JPY
|
— | — | — |
30,000
JPY
|
— |
| Interest paid |
-199,212,000
JPY
|
— | — | — |
-174,460,000
JPY
|
— |
| Income taxes paid |
-5,740,000
JPY
|
— | — | — |
-5,989,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,562,374,000
JPY
|
— | — | — |
4,103,366,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,356,000
JPY
|
— | — | — |
-5,996,000
JPY
|
— |
| Other, net |
16,400,000
JPY
|
— | — | — |
-1,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-456,000
JPY
|
— | — | — |
274,803,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,893,800,000
JPY
|
— | — | — |
2,482,200,000
JPY
|
— |
| Redemption of bonds |
-17,500,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,598,739,000
JPY
|
— | — | — |
-4,073,910,000
JPY
|
— |
| Dividends paid |
-325,279,000
JPY
|
— | — | — |
-200,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,905,255,000
JPY
|
— | — | — |
-3,575,241,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-657,575,000
JPY
|
— | — | — |
802,928,000
JPY
|
— |
| Cash and cash equivalents | — |
1,643,862,000
JPY
|
2,301,438,000
JPY
|
2,315,917,000
JPY
|
— |
1,512,988,000
JPY
|