Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
601,122,000
JPY
|
— |
511,716,000
JPY
|
— |
| Depreciation | — |
241,283,000
JPY
|
— |
240,041,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-180,000
JPY
|
— |
-30,000
JPY
|
— |
| Interest and dividend income | — |
-5,076,000
JPY
|
— |
-5,076,000
JPY
|
— |
| Interest expenses | — |
19,042,000
JPY
|
— |
18,223,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,500,000
JPY
|
— |
4,800,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
371,831,000
JPY
|
— |
-666,674,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-158,757,000
JPY
|
— |
464,410,000
JPY
|
— |
| Other, net | — |
-75,289,000
JPY
|
— |
-32,619,000
JPY
|
— |
| Subtotal | — |
1,085,838,000
JPY
|
— |
269,223,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— |
10,000
JPY
|
— |
| Interest paid | — |
-14,565,000
JPY
|
— |
-13,603,000
JPY
|
— |
| Income taxes paid | — |
-196,317,000
JPY
|
— |
-121,735,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
876,591,000
JPY
|
— |
136,674,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,027,000
JPY
|
— |
-281,997,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-3,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-64,940,000
JPY
|
— |
-266,574,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-173,494,000
JPY
|
— |
-112,886,000
JPY
|
— |
| Dividends paid | — |
-50,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
466,855,000
JPY
|
— |
142,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,278,506,000
JPY
|
— |
12,214,000
JPY
|
— |
| Cash and cash equivalents |
2,443,971,000
JPY
|
— |
1,165,464,000
JPY
|
— |
1,153,250,000
JPY
|