Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
162,418,000
JPY
|
— |
-51,820,000
JPY
|
— |
| Depreciation | — |
179,921,000
JPY
|
— |
164,794,000
JPY
|
— |
| Impairment losses | — |
41,315,000
JPY
|
— |
172,213,000
JPY
|
— |
| Interest and dividend income | — |
-701,000
JPY
|
— |
-720,000
JPY
|
— |
| Interest expenses | — |
9,978,000
JPY
|
— |
10,115,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,023,000
JPY
|
— |
2,732,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,639,000
JPY
|
— |
-3,373,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-23,728,000
JPY
|
— |
-7,130,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,435,000
JPY
|
— |
29,324,000
JPY
|
— |
| Other, net | — |
22,325,000
JPY
|
— |
42,542,000
JPY
|
— |
| Subtotal | — |
409,481,000
JPY
|
— |
360,499,000
JPY
|
— |
| Interest and dividends received | — |
362,000
JPY
|
— |
351,000
JPY
|
— |
| Interest paid | — |
-10,013,000
JPY
|
— |
-10,275,000
JPY
|
— |
| Income taxes paid | — |
-26,383,000
JPY
|
— |
-80,861,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
373,447,000
JPY
|
— |
350,773,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-395,469,000
JPY
|
— |
-245,776,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
389,142,000
JPY
|
— |
| Other, net | — |
18,253,000
JPY
|
— |
-4,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-383,102,000
JPY
|
— |
117,094,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
455,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-234,024,000
JPY
|
— |
-503,059,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-393,000
JPY
|
— |
-756,000
JPY
|
— |
| Dividends paid | — |
-21,547,000
JPY
|
— |
-21,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
161,590,000
JPY
|
— |
-668,517,000
JPY
|
— |
| Other, net | — |
11,550,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
151,935,000
JPY
|
— |
-200,648,000
JPY
|
— |
| Cash and cash equivalents |
1,068,020,000
JPY
|
— |
916,085,000
JPY
|
— |
1,116,734,000
JPY
|