Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
955,920,000
JPY
|
— |
856,528,000
JPY
|
— |
| Depreciation | — |
797,865,000
JPY
|
— |
689,725,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
34,449,000
JPY
|
— |
19,765,000
JPY
|
— |
| Interest and dividend income | — |
-11,680,000
JPY
|
— |
-12,853,000
JPY
|
— |
| Interest expenses | — |
4,717,000
JPY
|
— |
4,456,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-158,007,000
JPY
|
— |
-119,846,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-64,075,000
JPY
|
— |
-150,112,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
56,978,000
JPY
|
— |
20,440,000
JPY
|
— |
| Other, net | — |
9,611,000
JPY
|
— |
12,401,000
JPY
|
— |
| Subtotal | — |
1,600,508,000
JPY
|
— |
1,350,491,000
JPY
|
— |
| Interest and dividends received | — |
11,680,000
JPY
|
— |
12,853,000
JPY
|
— |
| Interest paid | — |
-4,861,000
JPY
|
— |
-4,400,000
JPY
|
— |
| Income taxes paid | — |
-292,069,000
JPY
|
— |
-157,515,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,315,257,000
JPY
|
— |
1,201,428,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,074,228,000
JPY
|
— |
-787,429,000
JPY
|
— |
| Loan advances | — |
-3,618,000
JPY
|
— |
-8,574,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
12,389,000
JPY
|
— |
12,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,157,136,000
JPY
|
— |
-937,873,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-239,400,000
JPY
|
— |
-239,400,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-36,000
JPY
|
— |
| Dividends paid | — |
-162,635,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-400,553,000
JPY
|
— |
-230,876,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-242,431,000
JPY
|
— |
32,679,000
JPY
|
— |
| Cash and cash equivalents |
1,265,092,000
JPY
|
— |
1,507,524,000
JPY
|
— |
1,474,844,000
JPY
|