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 |
1,300,456,000
JPY
|
— | — | — |
1,666,709,000
JPY
|
— |
| Depreciation |
535,001,000
JPY
|
— | — | — |
413,015,000
JPY
|
— |
| Impairment losses |
11,040,000
JPY
|
— | — | — |
8,036,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-489,000
JPY
|
— | — | — |
-1,089,000
JPY
|
— |
| Interest and dividend income |
-635,000
JPY
|
— | — | — |
-47,000
JPY
|
— |
| Interest expenses |
10,884,000
JPY
|
— | — | — |
8,131,000
JPY
|
— |
| Foreign exchange losses (gains) |
6,500,000
JPY
|
— | — | — |
-1,963,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-132,620,000
JPY
|
— | — | — |
-60,945,000
JPY
|
— |
| Decrease (increase) in inventories |
-15,794,000
JPY
|
— | — | — |
-26,875,000
JPY
|
— |
| Increase (decrease) in trade payables |
159,305,000
JPY
|
— | — | — |
166,606,000
JPY
|
— |
| Other, net |
78,725,000
JPY
|
— | — | — |
-136,399,000
JPY
|
— |
| Subtotal |
1,828,365,000
JPY
|
— | — | — |
1,955,650,000
JPY
|
— |
| Interest and dividends received |
635,000
JPY
|
— | — | — |
47,000
JPY
|
— |
| Interest paid |
-11,052,000
JPY
|
— | — | — |
-8,054,000
JPY
|
— |
| Income taxes paid |
-960,863,000
JPY
|
— | — | — |
-145,515,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
857,085,000
JPY
|
— | — | — |
1,925,477,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,451,882,000
JPY
|
— | — | — |
-636,787,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,636,000
JPY
|
— | — | — |
10,370,000
JPY
|
— |
| Other, net |
-35,003,000
JPY
|
— | — | — |
-15,688,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,701,633,000
JPY
|
— | — | — |
-762,851,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-528,380,000
JPY
|
— | — | — |
-421,930,000
JPY
|
— |
| Purchase of treasury shares |
-179,000
JPY
|
— | — | — |
-74,000
JPY
|
— |
| Dividends paid |
-266,564,000
JPY
|
— | — | — |
-68,986,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-2,266,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-805,411,000
JPY
|
— | — | — |
-496,664,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-25,707,000
JPY
|
— | — | — |
-4,884,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,675,667,000
JPY
|
— | — | — |
661,076,000
JPY
|
— |
| Cash and cash equivalents | — |
6,770,235,000
JPY
|
8,445,903,000
JPY
|
9,350,744,000
JPY
|
— |
8,689,668,000
JPY
|