Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,159,652,000
JPY
|
— |
1,125,124,000
JPY
|
1,047,847,000
JPY
|
— |
-78,400,000
JPY
|
— |
| Depreciation |
887,148,000
JPY
|
— | — |
791,380,000
JPY
|
— | — | — |
| Impairment losses |
95,318,000
JPY
|
— | — |
420,343,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,683,000
JPY
|
— | — |
-2,903,000
JPY
|
— | — | — |
| Interest and dividend income |
-399,000
JPY
|
— | — |
-54,000
JPY
|
— | — | — |
| Interest expenses |
14,511,000
JPY
|
— | — |
16,132,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-3,420,000
JPY
|
— | — |
-8,126,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
236,673,000
JPY
|
— | — |
149,048,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-159,714,000
JPY
|
— | — |
-334,579,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-33,410,000
JPY
|
— | — |
-15,562,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
279,525,000
JPY
|
— | — |
471,961,000
JPY
|
— | — | — |
| Other, net |
9,304,000
JPY
|
— | — |
-205,290,000
JPY
|
— | — | — |
| Subtotal |
4,667,653,000
JPY
|
— | — |
2,292,535,000
JPY
|
— | — | — |
| Interest and dividends received |
399,000
JPY
|
— | — |
271,000
JPY
|
— | — | — |
| Interest paid |
-14,486,000
JPY
|
— | — |
-16,107,000
JPY
|
— | — | — |
| Income taxes paid |
-335,214,000
JPY
|
— | — |
-767,830,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,441,729,000
JPY
|
— | — |
1,720,657,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,554,702,000
JPY
|
— | — |
-803,170,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
22,390,000
JPY
|
— | — | — |
| Other, net |
-41,370,000
JPY
|
— | — |
-23,603,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,990,588,000
JPY
|
— | — |
-1,204,493,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-3,848,646,000
JPY
|
— | — |
-1,026,958,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-225,558,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-139,506,000
JPY
|
— | — |
-92,557,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,721,861,000
JPY
|
— | — |
-587,997,000
JPY
|
— | — | — |
| Other, net |
-4,242,000
JPY
|
— | — |
-4,498,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
26,955,000
JPY
|
— | — |
41,564,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-243,765,000
JPY
|
— | — |
-30,269,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,445,903,000
JPY
|
— | — |
8,689,668,000
JPY
|
— |
8,719,937,000
JPY
|