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 |
605,200,000
JPY
|
— |
460,712,000
JPY
|
417,340,000
JPY
|
— |
296,924,000
JPY
|
— |
| Depreciation |
48,496,000
JPY
|
— | — |
52,914,000
JPY
|
— | — | — |
| Impairment losses |
20,977,000
JPY
|
— | — |
16,152,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
389,000
JPY
|
— | — |
30,684,000
JPY
|
— | — | — |
| Interest and dividend income |
-170,000
JPY
|
— | — |
-590,000
JPY
|
— | — | — |
| Interest expenses |
32,081,000
JPY
|
— | — |
30,436,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
354,033,000
JPY
|
— | — |
-1,094,259,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
274,786,000
JPY
|
— | — |
-1,264,735,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-6,794,000
JPY
|
— | — |
-180,915,000
JPY
|
— | — | — |
| Other, net |
3,484,000
JPY
|
— | — |
7,762,000
JPY
|
— | — | — |
| Subtotal |
1,631,184,000
JPY
|
— | — |
-1,810,175,000
JPY
|
— | — | — |
| Interest and dividends received |
170,000
JPY
|
— | — |
453,000
JPY
|
— | — | — |
| Interest paid |
-31,982,000
JPY
|
— | — |
-30,861,000
JPY
|
— | — | — |
| Income taxes paid |
-123,765,000
JPY
|
— | — |
-109,910,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,475,606,000
JPY
|
— | — |
-1,950,494,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-68,047,000
JPY
|
— | — |
-141,987,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
31,681,000
JPY
|
— | — |
315,855,000
JPY
|
— | — | — |
| Loan advances |
-1,500,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
2,629,000
JPY
|
— | — |
15,432,000
JPY
|
— | — | — |
| Other, net |
-232,000
JPY
|
— | — |
-193,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-135,332,000
JPY
|
— | — |
174,697,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,900,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-2,700,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,520,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-555,302,000
JPY
|
— | — |
-406,611,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
198,950,000
JPY
|
— | — |
441,150,000
JPY
|
— | — | — |
| Dividends paid |
-139,904,000
JPY
|
— | — |
-75,057,000
JPY
|
— | — | — |
| Other, net |
-169,000
JPY
|
— | — |
3,408,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-296,426,000
JPY
|
— | — |
1,482,889,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,043,848,000
JPY
|
— | — |
-292,907,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,353,204,000
JPY
|
— | — |
2,309,356,000
JPY
|
— |
2,602,264,000
JPY
|