Semi-Annual Statement Of Cash Flows
| Concept |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2019-08-01 to 2020-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-324,198,000
JPY
|
425,915,000
JPY
|
— |
67,392,000
JPY
|
620,445,000
JPY
|
— | — |
| Depreciation |
579,533,000
JPY
|
— | — | — |
542,397,000
JPY
|
— | — |
| Impairment losses |
40,164,000
JPY
|
— | — | — |
138,809,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,150,000
JPY
|
— | — | — |
-780,000
JPY
|
— | — |
| Interest and dividend income |
-249,000
JPY
|
— | — | — |
-64,000
JPY
|
— | — |
| Interest expenses |
8,347,000
JPY
|
— | — | — |
4,216,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-21,315,000
JPY
|
— | — | — |
61,914,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,594,000
JPY
|
— | — | — |
-18,711,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,291,000
JPY
|
— | — | — |
-17,870,000
JPY
|
— | — |
| Other, net |
21,510,000
JPY
|
— | — | — |
-14,651,000
JPY
|
— | — |
| Subtotal |
-178,429,000
JPY
|
— | — | — |
1,064,949,000
JPY
|
— | — |
| Interest and dividends received |
249,000
JPY
|
— | — | — |
64,000
JPY
|
— | — |
| Interest paid |
-8,347,000
JPY
|
— | — | — |
-4,216,000
JPY
|
— | — |
| Income taxes paid |
-193,366,000
JPY
|
— | — | — |
-90,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-209,981,000
JPY
|
— | — | — |
1,006,653,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,080,532,000
JPY
|
— | — | — |
-998,147,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,309,000
JPY
|
— | — | — |
517,065,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-180,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,100,029,000
JPY
|
— | — | — |
-603,424,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — | — |
1,530,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,050,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
140,000,000
JPY
|
— | — | — |
1,090,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-384,121,000
JPY
|
— | — | — |
-102,045,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,370,124,000
JPY
|
— | — | — |
1,857,991,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,680,134,000
JPY
|
— | — | — |
2,261,221,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,957,113,000
JPY
|
— | — |
4,637,248,000
JPY
|
2,376,027,000
JPY
|