Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
29,201,000
JPY
|
— |
18,554,000
JPY
|
-217,983,000
JPY
|
— |
-205,015,000
JPY
|
— |
| Depreciation |
114,331,000
JPY
|
— | — |
88,804,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-31,896,000
JPY
|
— | — |
-6,444,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,075,000
JPY
|
— | — |
-269,000
JPY
|
— | — | — |
| Interest expenses |
29,059,000
JPY
|
— | — |
24,499,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-22,646,000
JPY
|
— | — |
-21,318,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-36,799,000
JPY
|
— | — |
99,433,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
319,509,000
JPY
|
— | — |
-288,916,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
47,855,000
JPY
|
— | — |
-91,025,000
JPY
|
— | — | — |
| Other, net |
30,009,000
JPY
|
— | — |
3,244,000
JPY
|
— | — | — |
| Subtotal |
511,854,000
JPY
|
— | — |
-395,899,000
JPY
|
— | — | — |
| Interest and dividends received |
1,075,000
JPY
|
— | — |
269,000
JPY
|
— | — | — |
| Interest paid |
-26,519,000
JPY
|
— | — |
-28,657,000
JPY
|
— | — | — |
| Income taxes paid |
-3,318,000
JPY
|
— | — |
-3,729,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
483,116,000
JPY
|
— | — |
-406,378,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,154,000
JPY
|
— | — |
-35,407,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
58,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
-3,000,000
JPY
|
— | — |
-6,276,000
JPY
|
— | — | — |
| Other, net |
3,196,000
JPY
|
— | — |
4,544,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-72,574,000
JPY
|
— | — |
-165,014,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
70,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
980,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-54,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-529,092,000
JPY
|
— | — |
-458,711,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
3,300,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-12,784,000
JPY
|
— | — |
-58,737,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-104,641,000
JPY
|
— | — |
415,551,000
JPY
|
— | — | — |
| Other, net |
-2,064,000
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
18,639,000
JPY
|
— | — |
14,689,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
324,540,000
JPY
|
— | — |
-141,152,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
909,385,000
JPY
|
— | — |
584,844,000
JPY
|
— |
725,996,000
JPY
|