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 |
1,886,469,000
JPY
|
— | — | — |
906,448,000
JPY
|
— |
| Depreciation |
168,608,000
JPY
|
— | — | — |
149,440,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,871,000
JPY
|
— | — | — |
-1,800,000
JPY
|
— |
| Interest expenses |
123,925,000
JPY
|
— | — | — |
89,605,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-13,250,000
JPY
|
— | — | — |
-9,049,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,005,324,000
JPY
|
— | — | — |
-1,750,118,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,295,000
JPY
|
— | — | — |
-19,257,000
JPY
|
— |
| Other, net |
-151,122,000
JPY
|
— | — | — |
51,277,000
JPY
|
— |
| Subtotal |
-2,278,174,000
JPY
|
— | — | — |
-686,178,000
JPY
|
— |
| Interest paid |
-123,944,000
JPY
|
— | — | — |
-89,605,000
JPY
|
— |
| Income taxes paid |
-730,940,000
JPY
|
— | — | — |
-251,943,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,132,812,000
JPY
|
— | — | — |
-1,027,704,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,122,220,000
JPY
|
— | — | — |
-678,760,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
194,009,000
JPY
|
— | — | — |
81,471,000
JPY
|
— |
| Other, net |
8,132,000
JPY
|
— | — | — |
-560,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,142,976,000
JPY
|
— | — | — |
-806,912,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,717,500,000
JPY
|
— | — | — |
1,744,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,405,987,000
JPY
|
— | — | — |
-652,581,000
JPY
|
— |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-183,658,000
JPY
|
— | — | — |
-110,007,000
JPY
|
— |
| Other, net |
-92,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,118,190,000
JPY
|
— | — | — |
2,513,421,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
227,000
JPY
|
— | — | — |
992,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,157,370,000
JPY
|
— | — | — |
679,797,000
JPY
|
— |
| Cash and cash equivalents | — |
2,266,239,000
JPY
|
3,423,609,000
JPY
|
3,172,479,000
JPY
|
— |
2,492,681,000
JPY
|