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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
403,714,000
JPY
|
— |
362,153,000
JPY
|
295,145,000
JPY
|
— |
273,279,000
JPY
|
— |
| Depreciation |
457,370,000
JPY
|
— | — |
480,216,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-317,000
JPY
|
— | — |
-22,922,000
JPY
|
— | — | — |
| Interest and dividend income |
-28,942,000
JPY
|
— | — |
-17,656,000
JPY
|
— | — | — |
| Interest expenses |
32,243,000
JPY
|
— | — |
36,759,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-87,000
JPY
|
— | — |
-189,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
19,000
JPY
|
— | — |
-1,729,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
27,430,000
JPY
|
— | — |
30,877,000
JPY
|
— | — | — |
| Subtotal |
881,498,000
JPY
|
— | — |
742,837,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
87,305,000
JPY
|
— | — |
-67,219,000
JPY
|
— | — | — |
| Income taxes paid |
-70,034,000
JPY
|
— | — |
-82,819,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
863,665,000
JPY
|
— | — |
642,064,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-58,947,000
JPY
|
— | — |
-63,791,000
JPY
|
— | — | — |
| Other, net |
16,979,000
JPY
|
— | — |
57,771,000
JPY
|
— | — | — |
| Interest and dividends received |
28,942,000
JPY
|
— | — |
17,656,000
JPY
|
— | — | — |
| Interest paid |
-32,307,000
JPY
|
— | — |
-36,652,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-262,203,000
JPY
|
— | — |
-45,671,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
401,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-13,195,000
JPY
|
— | — |
-12,536,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
41,385,000
JPY
|
— | — |
-120,867,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Loan advances |
-172,000
JPY
|
— | — |
-150,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
1,226,000
JPY
|
— | — |
2,578,000
JPY
|
— | — | — |
| Other, net |
-4,125,000
JPY
|
— | — |
-4,861,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-300,000,000
JPY
|
— | — |
-402,503,000
JPY
|
— | — | — |
| Dividends paid |
-59,709,000
JPY
|
— | — |
-59,736,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
267,500,000
JPY
|
— | — |
522,298,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-553,555,000
JPY
|
— | — |
-631,357,000
JPY
|
— | — | — |
| Redemption of bonds |
-320,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,068,315,000
JPY
|
— | — |
-708,985,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-102,551,000
JPY
|
— | — |
-117,686,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
87,000
JPY
|
— | — |
189,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-163,177,000
JPY
|
— | — |
-187,598,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,179,084,000
JPY
|
— | — |
1,342,262,000
JPY
|
— |
1,529,860,000
JPY
|