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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
747,149,000
JPY
|
— |
231,164,000
JPY
|
589,335,000
JPY
|
— |
266,087,000
JPY
|
— |
| Depreciation |
79,789,000
JPY
|
— | — |
67,151,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
4,130,000
JPY
|
— | — | — |
| Interest and dividend income |
-15,995,000
JPY
|
— | — |
-4,834,000
JPY
|
— | — | — |
| Interest expenses |
7,331,000
JPY
|
— | — |
7,764,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-24,068,000
JPY
|
— | — |
-15,808,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-89,443,000
JPY
|
— | — |
-162,703,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-29,481,000
JPY
|
— | — |
-4,468,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
16,270,000
JPY
|
— | — |
48,796,000
JPY
|
— | — | — |
| Other, net |
8,204,000
JPY
|
— | — |
-147,079,000
JPY
|
— | — | — |
| Subtotal |
905,654,000
JPY
|
— | — |
574,080,000
JPY
|
— | — | — |
| Interest and dividends received |
17,133,000
JPY
|
— | — |
413,000
JPY
|
— | — | — |
| Interest paid |
-7,132,000
JPY
|
— | — |
-6,256,000
JPY
|
— | — | — |
| Income taxes paid |
-251,466,000
JPY
|
— | — |
-188,359,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
721,019,000
JPY
|
— | — |
436,521,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-126,725,000
JPY
|
— | — |
-99,105,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-74,905,000
JPY
|
— | — |
-11,258,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
2,316,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-2,557,000
JPY
|
— | — |
-191,583,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,618,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
1,340,000
JPY
|
— | — |
17,898,000
JPY
|
— | — | — |
| Other, net |
-3,144,000
JPY
|
— | — |
-8,595,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-246,021,000
JPY
|
— | — |
-401,581,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-398,942,000
JPY
|
— | — |
-504,297,000
JPY
|
— | — | — |
| Redemption of bonds |
-25,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-39,000
JPY
|
— | — |
-16,000
JPY
|
— | — | — |
| Dividends paid |
-41,752,000
JPY
|
— | — |
-38,763,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-469,354,000
JPY
|
— | — |
593,330,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
5,256,000
JPY
|
— | — |
4,473,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
10,899,000
JPY
|
— | — |
632,744,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,372,130,000
JPY
|
— | — |
3,361,230,000
JPY
|
— |
2,728,486,000
JPY
|