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 |
As at 2023-07-31 |
2022-08-01 to 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 |
2,752,889,000
JPY
|
— |
2,714,161,000
JPY
|
— |
1,478,199,000
JPY
|
1,461,248,000
JPY
|
— |
| Depreciation |
310,980,000
JPY
|
— | — | — |
226,673,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,214,000
JPY
|
— | — | — |
2,918,000
JPY
|
— | — |
| Interest and dividend income |
-56,000
JPY
|
— | — | — |
-47,000
JPY
|
— | — |
| Interest expenses |
180,845,000
JPY
|
— | — | — |
94,379,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-33,128,000
JPY
|
— | — | — |
-12,299,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,985,646,000
JPY
|
— | — | — |
-3,593,943,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
40,131,000
JPY
|
— | — | — |
56,455,000
JPY
|
— | — |
| Other, net |
133,223,000
JPY
|
— | — | — |
-215,961,000
JPY
|
— | — |
| Subtotal |
-1,152,833,000
JPY
|
— | — | — |
-1,748,981,000
JPY
|
— | — |
| Interest and dividends received |
54,000
JPY
|
— | — | — |
45,000
JPY
|
— | — |
| Interest paid |
-180,508,000
JPY
|
— | — | — |
-94,379,000
JPY
|
— | — |
| Income taxes paid |
-504,731,000
JPY
|
— | — | — |
-548,037,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,838,019,000
JPY
|
— | — | — |
-2,391,352,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,097,083,000
JPY
|
— | — | — |
-1,540,854,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,038,726,000
JPY
|
— | — | — |
458,744,000
JPY
|
— | — |
| Other, net |
-5,311,000
JPY
|
— | — | — |
-637,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,042,168,000
JPY
|
— | — | — |
-1,299,740,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,166,800,000
JPY
|
— | — | — |
1,946,400,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,622,061,000
JPY
|
— | — | — |
-1,003,650,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Dividends paid |
-110,077,000
JPY
|
— | — | — |
-95,660,000
JPY
|
— | — |
| Other, net |
-37,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,810,471,000
JPY
|
— | — | — |
3,081,684,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
644,000
JPY
|
— | — | — |
99,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
930,928,000
JPY
|
— | — | — |
-609,308,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,423,609,000
JPY
|
— |
2,492,681,000
JPY
|
— | — |
3,101,990,000
JPY
|