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 |
348,597,000
JPY
|
— | — | — |
131,261,000
JPY
|
— |
| Depreciation |
123,564,000
JPY
|
— | — | — |
113,283,000
JPY
|
— |
| Impairment losses |
27,280,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,370,000
JPY
|
— | — | — |
2,583,000
JPY
|
— |
| Interest and dividend income |
-196,000
JPY
|
— | — | — |
-83,000
JPY
|
— |
| Interest expenses |
15,947,000
JPY
|
— | — | — |
11,451,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-222,045,000
JPY
|
— | — | — |
-241,066,000
JPY
|
— |
| Decrease (increase) in inventories |
-419,876,000
JPY
|
— | — | — |
-668,081,000
JPY
|
— |
| Increase (decrease) in trade payables |
411,160,000
JPY
|
— | — | — |
49,262,000
JPY
|
— |
| Other, net |
100,719,000
JPY
|
— | — | — |
-41,728,000
JPY
|
— |
| Subtotal |
732,827,000
JPY
|
— | — | — |
27,091,000
JPY
|
— |
| Interest and dividends received |
196,000
JPY
|
— | — | — |
83,000
JPY
|
— |
| Interest paid |
-16,410,000
JPY
|
— | — | — |
-11,617,000
JPY
|
— |
| Income taxes paid |
-106,826,000
JPY
|
— | — | — |
-107,739,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
602,546,000
JPY
|
— | — | — |
-92,181,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-209,529,000
JPY
|
— | — | — |
-268,099,000
JPY
|
— |
| Other, net |
-1,030,000
JPY
|
— | — | — |
105,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,012,000
JPY
|
— | — | — |
-270,459,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
192,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-77,548,000
JPY
|
— | — | — |
-67,986,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Dividends paid |
-99,285,000
JPY
|
— | — | — |
-95,075,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-44,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
23,209,000
JPY
|
— | — | — |
448,597,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
892,000
JPY
|
— | — | — |
266,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
461,636,000
JPY
|
— | — | — |
86,222,000
JPY
|
— |
| Cash and cash equivalents | — |
1,362,990,000
JPY
|
901,354,000
JPY
|
1,193,453,000
JPY
|
— |
1,107,230,000
JPY
|