Quarterly Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
478,954,000
JPY
|
— |
551,958,000
JPY
|
789,061,000
JPY
|
— |
833,550,000
JPY
|
— |
| Depreciation |
740,183,000
JPY
|
— | — |
759,371,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
407,434,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
343,000
JPY
|
— | — |
-183,000
JPY
|
— | — | — |
| Interest and dividend income |
-27,000
JPY
|
— | — |
-29,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
25,685,000
JPY
|
— | — |
23,276,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-27,638,000
JPY
|
— | — |
-25,389,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-38,954,000
JPY
|
— | — |
-35,890,000
JPY
|
— | — | — |
| Other, net |
6,782,000
JPY
|
— | — |
-17,536,000
JPY
|
— | — | — |
| Subtotal |
996,433,000
JPY
|
— | — |
1,820,148,000
JPY
|
— | — | — |
| Interest and dividends received |
27,000
JPY
|
— | — |
29,000
JPY
|
— | — | — |
| Interest paid |
-19,141,000
JPY
|
— | — |
-21,489,000
JPY
|
— | — | — |
| Income taxes paid |
-440,434,000
JPY
|
— | — |
-470,571,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
536,884,000
JPY
|
— | — |
1,328,116,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,161,035,000
JPY
|
— | — |
-347,479,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
60,000
JPY
|
— | — |
318,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,177,622,000
JPY
|
— | — |
-409,440,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,105,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,152,393,000
JPY
|
— | — |
-1,461,485,000
JPY
|
— | — | — |
| Redemption of bonds |
-108,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-80,234,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-32,450,000
JPY
|
— | — |
-21,851,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-68,077,000
JPY
|
— | — |
-1,179,336,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
886,000
JPY
|
— | — |
410,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-707,927,000
JPY
|
— | — |
-260,250,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,595,413,000
JPY
|
— | — |
2,306,770,000
JPY
|
— |
2,552,889,000
JPY
|