Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,895,572,000
JPY
|
— |
2,236,045,000
JPY
|
— |
986,299,000
JPY
|
1,169,749,000
JPY
|
— |
| Depreciation |
63,907,000
JPY
|
— | — | — |
42,630,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,932,000
JPY
|
— | — | — |
-10,024,000
JPY
|
— | — |
| Interest and dividend income |
-19,353,000
JPY
|
— | — | — |
-37,905,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
72,697,000
JPY
|
— | — | — |
19,799,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-607,042,000
JPY
|
— | — | — |
-19,511,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,812,287,000
JPY
|
— | — | — |
-6,960,096,000
JPY
|
— | — |
| Subtotal |
-3,926,646,000
JPY
|
— | — | — |
-5,068,639,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
322,522,000
JPY
|
— | — | — |
241,154,000
JPY
|
— | — |
| Income taxes paid |
-371,799,000
JPY
|
— | — | — |
-415,820,000
JPY
|
— | — |
| Other, net |
-77,426,000
JPY
|
— | — | — |
26,326,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,555,502,000
JPY
|
— | — | — |
-5,670,459,000
JPY
|
— | — |
| Interest and dividends received |
19,353,000
JPY
|
— | — | — |
38,086,000
JPY
|
— | — |
| Interest paid |
-369,989,000
JPY
|
— | — | — |
-273,300,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-245,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-30,000
JPY
|
— | — | — |
-1,249,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,250,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,545,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
498,405,000
JPY
|
— | — | — |
81,341,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
474,791,000
JPY
|
— | — | — |
244,510,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,021,612,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,484,300,000
JPY
|
— | — | — |
8,868,900,000
JPY
|
— | — |
| Dividends paid |
-402,397,000
JPY
|
— | — | — |
-188,910,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,595,802,000
JPY
|
— | — | — |
5,363,386,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,767,771,000
JPY
|
— | — | — |
-4,768,531,000
JPY
|
— | — |
| Redemption of bonds |
-16,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-484,908,000
JPY
|
— | — | — |
-62,563,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,952,703,000
JPY
|
— |
3,437,612,000
JPY
|
— | — |
3,500,175,000
JPY
|