Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
578,160,000
JPY
|
— |
600,179,000
JPY
|
1,022,253,000
JPY
|
— |
1,059,546,000
JPY
|
— |
| Depreciation |
437,277,000
JPY
|
— | — |
371,542,000
JPY
|
— | — | — |
| Impairment losses |
42,391,000
JPY
|
— | — |
77,754,000
JPY
|
— | — | — |
| Interest and dividend income |
-404,000
JPY
|
— | — |
-478,000
JPY
|
— | — | — |
| Interest expenses |
27,082,000
JPY
|
— | — |
15,082,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
1,441,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-64,494,000
JPY
|
— | — |
-135,668,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-7,338,000
JPY
|
— | — |
-20,397,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
4,564,000
JPY
|
— | — |
58,532,000
JPY
|
— | — | — |
| Other, net |
-1,859,000
JPY
|
— | — |
8,704,000
JPY
|
— | — | — |
| Subtotal |
486,663,000
JPY
|
— | — |
1,025,734,000
JPY
|
— | — | — |
| Interest and dividends received |
404,000
JPY
|
— | — |
478,000
JPY
|
— | — | — |
| Interest paid |
-27,971,000
JPY
|
— | — |
-15,288,000
JPY
|
— | — | — |
| Income taxes paid |
-323,576,000
JPY
|
— | — |
-590,094,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
424,674,000
JPY
|
— | — |
548,674,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-760,493,000
JPY
|
— | — |
-732,884,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
10,315,000
JPY
|
— | — |
29,826,000
JPY
|
— | — | — |
| Other, net |
-12,957,000
JPY
|
— | — |
7,324,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-784,089,000
JPY
|
— | — |
-952,422,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
861,157,000
JPY
|
— | — |
2,027,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-968,793,000
JPY
|
— | — |
-794,249,000
JPY
|
— | — | — |
| Dividends paid |
-88,565,000
JPY
|
— | — |
-66,423,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
632,812,000
JPY
|
— | — |
-743,466,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
302,000
JPY
|
— | — |
1,450,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
273,699,000
JPY
|
— | — |
-1,145,764,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,809,182,000
JPY
|
— | — |
1,535,482,000
JPY
|
— |
2,681,246,000
JPY
|