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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,701,000,000
JPY
|
— |
2,395,000,000
JPY
|
7,356,000,000
JPY
|
— |
2,345,000,000
JPY
|
— |
| Depreciation |
2,224,000,000
JPY
|
— | — |
1,724,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-371,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
385,000,000
JPY
|
— | — |
-1,731,000,000
JPY
|
— | — | — |
| Subtotal |
12,215,000,000
JPY
|
— | — |
7,087,000,000
JPY
|
— | — | — |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
| Interest paid |
-25,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,927,000,000
JPY
|
— | — |
-3,238,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-25,000,000
JPY
|
— | — |
254,000,000
JPY
|
— | — | — |
| Other, net |
434,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
616,000,000
JPY
|
— | — |
235,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
-38,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-95,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
9,660,000,000
JPY
|
— | — |
4,222,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,803,000,000
JPY
|
— | — |
-4,416,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-5,342,000,000
JPY
|
— | — |
-2,145,000,000
JPY
|
— | — | — |
| Other, net |
-108,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
4,300,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,066,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-771,000,000
JPY
|
— | — |
-3,415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,239,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
-195,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,078,000,000
JPY
|
— | — |
199,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,897,000,000
JPY
|
— | — |
15,819,000,000
JPY
|
— |
15,619,000,000
JPY
|