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 | — |
308,560,000
JPY
|
— |
390,260,000
JPY
|
— |
| Depreciation | — |
65,759,000
JPY
|
— |
88,712,000
JPY
|
— |
| Amortization of goodwill | — |
1,666,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-34,000
JPY
|
— |
-13,000
JPY
|
— |
| Interest expenses | — |
788,000
JPY
|
— |
944,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-491,916,000
JPY
|
— |
36,472,000
JPY
|
— |
| Decrease (increase) in inventories | — |
129,230,000
JPY
|
— |
63,589,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
56,613,000
JPY
|
— |
-393,173,000
JPY
|
— |
| Other, net | — |
852,000
JPY
|
— |
18,759,000
JPY
|
— |
| Subtotal | — |
-57,978,000
JPY
|
— |
197,921,000
JPY
|
— |
| Interest and dividends received | — |
34,000
JPY
|
— |
13,000
JPY
|
— |
| Interest paid | — |
-788,000
JPY
|
— |
-944,000
JPY
|
— |
| Income taxes paid | — |
-145,794,000
JPY
|
— |
-74,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-198,350,000
JPY
|
— |
179,734,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,865,000
JPY
|
— |
-26,178,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
217,510,000
JPY
|
— |
| Other, net | — |
-117,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,970,000
JPY
|
— |
201,164,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-42,864,000
JPY
|
— |
-42,864,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
63,369,000
JPY
|
— |
| Dividends paid | — |
-45,529,000
JPY
|
— |
-8,715,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-88,393,000
JPY
|
— |
-5,858,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-336,715,000
JPY
|
— |
375,040,000
JPY
|
— |
| Cash and cash equivalents |
1,446,413,000
JPY
|
— |
1,783,128,000
JPY
|
— |
1,408,088,000
JPY
|